BELPOINTE ASSET MANAGEMENT LLC Holdings

BELPOINTE ASSET MANAGEMENT LLC is an investment fund managing more than 1.48B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 197.82M US dollars and sold assets of total value of 199.07M US dollars.

$1.47B

portfolio value

-27.79%

quarter

-114.70%

1 year

-247.33%

3 years

-352.55%

5 years

BELPOINTE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	73598000	46621000
Q1 2018	57019000	167377000
Q2 2018	68251000	52780000
Q3 2018	293320000	23645000
Q4 2018	36943000	268949000
Q1 2019	222855000	106672000
Q2 2019	184907000	186403000
Q3 2019	135192000	54896000
Q4 2019	233554000	41375000
Q1 2020	52947000	259160000
Q2 2020	224188000	22409000
Q3 2020	164019000	43718000
Q4 2020	297668000	86331000
Q1 2021	193207000	142365000
Q2 2021	313558000	93121000
Q3 2021	243640000	163912000
Q4 2021	255938000	139393000
Q1 2022	257026000	212003000
Q2 2022	118366000	267915000
Q3 2022	197821000	199066000

BELPOINTE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.13% Portfolio value: 75.86M Avg. open price: $59.4 Current price: $146.61 P/L: +146.83% Bought +5.74% shares Q3 2022	share	5.13%	75.86M	$59.4	$146.61	+146.83%	Bought +5.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.12% Portfolio value: 46.17M Avg. open price: $389.15 Current price: $400.01 P/L: +2.79% Sold -32.48% shares Q3 2022	share	3.12%	46.17M	$389.15	$400.01	+2.79%	Sold -32.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.31% Portfolio value: 34.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.33% shares Q3 2022	share	2.31%	34.11M	N/A	N/A	N/A	Sold -19.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.30% Portfolio value: 34.05M Avg. open price: $260.53 Current price: $287.73 P/L: +10.44% Sold -1.23% shares Q3 2022	share	2.30%	34.05M	$260.53	$287.73	+10.44%	Sold -1.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 27.96M Avg. open price: $2,425.98 Current price: $91.02 P/L: -96.25% Sold -2.09% shares Q3 2022	share	1.89%	27.96M	$2,425.98	$91.02	-96.25%	Sold -2.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 25.41M Avg. open price: $193.17 Current price: $250.2 P/L: +29.52% Bought +2.23% shares Q3 2022	share	1.72%	25.41M	$193.17	$250.2	+29.52%	Bought +2.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.65% Portfolio value: 24.44M Avg. open price: $162.75 Current price: $199.98 P/L: +22.88% Bought +1.28% shares Q3 2022	share	1.65%	24.44M	$162.75	$199.98	+22.88%	Bought +1.28% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 1.35% Portfolio value: 19.97M Avg. open price: $97.72 Current price: $99.91 P/L: +2.24% Bought +122.50% shares Q3 2022	share	1.35%	19.97M	$97.72	$99.91	+2.24%	Bought +122.50% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.26% Portfolio value: 18.67M Avg. open price: $90.82 Current price: $91.45 P/L: +0.70% Bought +232.01% shares Q3 2022	share	1.26%	18.67M	$90.82	$91.45	+0.70%	Bought +232.01% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.04% Portfolio value: 15.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.23% shares Q3 2022	share	1.04%	15.39M	N/A	N/A	N/A	Bought +159.23% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.93% Portfolio value: 13.77M Avg. open price: $50.34 Current price: $47.97 P/L: -4.71% Sold -9.71% shares Q3 2022	share	0.93%	13.77M	$50.34	$47.97	-4.71%	Sold -9.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 12.79M Avg. open price: $2,580.53 Current price: $99.48 P/L: -96.14% Bought +4.86% shares Q3 2022	share	0.86%	12.79M	$2,580.53	$99.48	-96.14%	Bought +4.86% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.85% Portfolio value: 12.52M Avg. open price: $16.47 Current price: $15.41 P/L: -6.42% Bought +26.09% shares Q3 2022	share	0.85%	12.52M	$16.47	$15.41	-6.42%	Bought +26.09% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.80% Portfolio value: 11.86M Avg. open price: $17.01 Current price: $15.93 P/L: -6.35% Bought +174.26% shares Q3 2022	share	0.80%	11.86M	$17.01	$15.93	-6.35%	Bought +174.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.76% Portfolio value: 11.27M Avg. open price: $236.35 Current price: $228.45 P/L: -3.34% Bought +1.17% shares Q3 2022	share	0.76%	11.27M	$236.35	$228.45	-3.34%	Bought +1.17% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.76% Portfolio value: 11.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +195.38% shares Q3 2022	share	0.76%	11.20M	N/A	N/A	N/A	Bought +195.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 10.70M Avg. open price: $677.67 Current price: $182.45 P/L: -73.08% Bought +6.06% shares Q3 2022	share	0.72%	10.70M	$677.67	$182.45	-73.08%	Bought +6.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.72% Portfolio value: 10.61M Avg. open price: $57.99 Current price: $80.7 P/L: +39.17% Bought +1.56% shares Q3 2022	share	0.72%	10.61M	$57.99	$80.7	+39.17%	Bought +1.56% shares Q3 2022
PACER FDS TR Portfolio share: 0.71% Portfolio value: 10.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.91% shares Q3 2022	share	0.71%	10.48M	N/A	N/A	N/A	Sold -41.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 10.32M Avg. open price: $152.91 Current price: $178.78 P/L: +16.92% Bought +35.06% shares Q3 2022	share	0.70%	10.32M	$152.91	$178.78	+16.92%	Bought +35.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.68% Portfolio value: 10.08M Avg. open price: $131.82 Current price: $166.1 P/L: +26.01% Bought +3.43% shares Q3 2022	share	0.68%	10.08M	$131.82	$166.1	+26.01%	Bought +3.43% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.68% Portfolio value: 10.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.70% shares Q3 2022	share	0.68%	10.04M	N/A	N/A	N/A	Sold -17.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.68% Portfolio value: 9.98M Avg. open price: $322.08 Current price: $367.34 P/L: +14.05% Sold -1.53% shares Q3 2022	share	0.68%	9.98M	$322.08	$367.34	+14.05%	Sold -1.53% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.63% Portfolio value: 9.31M Avg. open price: $33.59 Current price: $36.53 P/L: +8.75% Sold -25.60% shares Q3 2022	share	0.63%	9.31M	$33.59	$36.53	+8.75%	Sold -25.60% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 9.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1108.18% shares Q3 2022	share	0.63%	9.30M	N/A	N/A	N/A	Bought +1108.18% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.59% Portfolio value: 8.76M Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q3 2022	share	0.59%	8.76M	N/A	$22.51	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 8.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.83% shares Q3 2022	share	0.58%	8.62M	N/A	N/A	N/A	Sold -39.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 8.61M Avg. open price: $2,333.58 Current price: $99.87 P/L: -95.72% Bought +4.15% shares Q3 2022	share	0.58%	8.61M	$2,333.58	$99.87	-95.72%	Bought +4.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 7.99M Avg. open price: $49.91 Current price: $37.07 P/L: -25.72% Bought +46.43% shares Q3 2022	share	0.54%	7.99M	$49.91	$37.07	-25.72%	Bought +46.43% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.53% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	7.89M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.53% Portfolio value: 7.76M Avg. open price: $44.69 Current price: $47 P/L: +5.18% Bought +22.84% shares Q3 2022	share	0.53%	7.76M	$44.69	$47	+5.18%	Bought +22.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 7.71M Avg. open price: $58.24 Current price: $106.85 P/L: +83.47% Sold -3.79% shares Q3 2022	share	0.52%	7.71M	$58.24	$106.85	+83.47%	Sold -3.79% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.51% Portfolio value: 7.58M Avg. open price: $81.07 Current price: $114.08 P/L: +40.72% Bought +0.16% shares Q3 2022	share	0.51%	7.58M	$81.07	$114.08	+40.72%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 7.54M Avg. open price: $89.21 Current price: $163.96 P/L: +83.79% Bought +22.76% shares Q3 2022	share	0.51%	7.54M	$89.21	$163.96	+83.79%	Bought +22.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 6.61M Avg. open price: $122.1 Current price: $131.37 P/L: +7.59% Sold -18.72% shares Q3 2022	share	0.45%	6.61M	$122.1	$131.37	+7.59%	Sold -18.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 6.49M Avg. open price: $319.21 Current price: $488.66 P/L: +53.09% Sold -6.13% shares Q3 2022	share	0.44%	6.49M	$319.21	$488.66	+53.09%	Sold -6.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.43% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.60% shares Q3 2022	share	0.43%	6.43M	N/A	N/A	N/A	Sold -9.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.43% Portfolio value: 6.37M Avg. open price: $217.27 Current price: $230.37 P/L: +6.03% Bought +680.08% shares Q3 2022	share	0.43%	6.37M	$217.27	$230.37	+6.03%	Bought +680.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.42% Portfolio value: 6.16M Avg. open price: $363.04 Current price: $401.35 P/L: +10.55% Bought +14.86% shares Q3 2022	share	0.42%	6.16M	$363.04	$401.35	+10.55%	Bought +14.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 6.06M Avg. open price: $271.12 Current price: $535.04 P/L: +97.35% Bought +12.16% shares Q3 2022	share	0.41%	6.06M	$271.12	$535.04	+97.35%	Bought +12.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 6.01M Avg. open price: $63.13 Current price: $85.15 P/L: +34.89% Bought +35.24% shares Q3 2022	share	0.41%	6.01M	$63.13	$85.15	+34.89%	Bought +35.24% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.40% Portfolio value: 5.91M Avg. open price: $49.76 Current price: $49.44 P/L: -0.64% Bought +688.37% shares Q3 2022	share	0.40%	5.91M	$49.76	$49.44	-0.64%	Bought +688.37% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.39% Portfolio value: 5.77M Avg. open price: $103.7 Current price: $146.06 P/L: +40.85% Sold -13.28% shares Q3 2022	share	0.39%	5.77M	$103.7	$146.06	+40.85%	Sold -13.28% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.39% Portfolio value: 5.74M Avg. open price: $76.24 Current price: $88.67 P/L: +16.31% Bought +0.55% shares Q3 2022	share	0.39%	5.74M	$76.24	$88.67	+16.31%	Bought +0.55% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.39% Portfolio value: 5.7M Avg. open price: $80.27 Current price: $70.97 P/L: -11.59% Sold -49.85% shares Q3 2022	share	0.39%	5.7M	$80.27	$70.97	-11.59%	Sold -49.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 5.60M Avg. open price: $208.43 Current price: $271.59 P/L: +30.30% Bought +11.18% shares Q3 2022	share	0.38%	5.60M	$208.43	$271.59	+30.30%	Bought +11.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 5.59M Avg. open price: $131.81 Current price: $156.13 P/L: +18.45% Bought +4.48% shares Q3 2022	share	0.38%	5.59M	$131.81	$156.13	+18.45%	Bought +4.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 5.53M Avg. open price: $107.06 Current price: $176.56 P/L: +64.91% Sold -24.71% shares Q3 2022	share	0.37%	5.53M	$107.06	$176.56	+64.91%	Sold -24.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 5.46M Avg. open price: $252.41 Current price: $371.54 P/L: +47.20% Bought +1.67% shares Q3 2022	share	0.37%	5.46M	$252.41	$371.54	+47.20%	Bought +1.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 5.40M Avg. open price: $41.32 Current price: $87.63 P/L: +112.09% Sold -18.63% shares Q3 2022	share	0.37%	5.40M	$41.32	$87.63	+112.09%	Sold -18.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 5.39M Avg. open price: $170.93 Current price: $122.43 P/L: -28.37% Bought +8.11% shares Q3 2022	share	0.36%	5.39M	$170.93	$122.43	-28.37%	Bought +8.11% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.36% Portfolio value: 5.37M Avg. open price: $56.87 Current price: $64.65 P/L: +13.68% Sold -17.84% shares Q3 2022	share	0.36%	5.37M	$56.87	$64.65	+13.68%	Sold -17.84% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 5.24M Avg. open price: $112.16 Current price: $133.11 P/L: +18.68% Bought +2.18% shares Q3 2022	share	0.35%	5.24M	$112.16	$133.11	+18.68%	Bought +2.18% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.33% Portfolio value: 4.91M Avg. open price: $82.73 Current price: $77.71 P/L: -6.07% Sold -4.76% shares Q3 2022	share	0.33%	4.91M	$82.73	$77.71	-6.07%	Sold -4.76% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q3 2022	share	0.33%	4.91M	N/A	N/A	N/A	Bought +1.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 4.89M Avg. open price: $102.6 Current price: $73.62 P/L: -28.25% Bought +29.90% shares Q3 2022	share	0.33%	4.89M	$102.6	$73.62	-28.25%	Bought +29.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 4.81M Avg. open price: $122.68 Current price: $183.12 P/L: +49.26% Bought +7.28% shares Q3 2022	share	0.33%	4.81M	$122.68	$183.12	+49.26%	Bought +7.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 4.72M Avg. open price: $129.08 Current price: $143.56 P/L: +11.21% Sold -22.54% shares Q3 2022	share	0.32%	4.72M	$129.08	$143.56	+11.21%	Sold -22.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 4.70M Avg. open price: $34.7 Current price: $50.73 P/L: +46.19% Bought +16.10% shares Q3 2022	share	0.32%	4.70M	$34.7	$50.73	+46.19%	Bought +16.10% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.31% Portfolio value: 4.65M Avg. open price: $32.4 Current price: $31.12 P/L: -3.95% Bought +0.94% shares Q3 2022	share	0.31%	4.65M	$32.4	$31.12	-3.95%	Bought +0.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 4.64M Avg. open price: $222.4 Current price: $320.08 P/L: +43.92% Bought +8.29% shares Q3 2022	share	0.31%	4.64M	$222.4	$320.08	+43.92%	Bought +8.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 4.60M Avg. open price: $184.43 Current price: $182.83 P/L: -0.87% Sold -10.88% shares Q3 2022	share	0.31%	4.60M	$184.43	$182.83	-0.87%	Sold -10.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 4.48M Avg. open price: $138.25 Current price: $164.39 P/L: +18.91% Sold -38.03% shares Q3 2022	share	0.30%	4.48M	$138.25	$164.39	+18.91%	Sold -38.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: $63.26 Current price: $77.65 P/L: +22.76% Bought +3.67% shares Q3 2022	share	0.29%	4.29M	$63.26	$77.65	+22.76%	Bought +3.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 4.25M Avg. open price: $109.53 Current price: $149.09 P/L: +36.12% Bought +6.12% shares Q3 2022	share	0.29%	4.25M	$109.53	$149.09	+36.12%	Bought +6.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 4.22M Avg. open price: $319.49 Current price: $530.64 P/L: +66.09% Bought +2.22% shares Q3 2022	share	0.29%	4.22M	$319.49	$530.64	+66.09%	Bought +2.22% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.28%	4.19M	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 4.11M Avg. open price: $68.55 Current price: $102.01 P/L: +48.81% Bought +6.06% shares Q3 2022	share	0.28%	4.11M	$68.55	$102.01	+48.81%	Bought +6.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 4.09M Avg. open price: $87.26 Current price: $167.79 P/L: +92.28% Bought +1.14% shares Q3 2022	share	0.28%	4.09M	$87.26	$167.79	+92.28%	Bought +1.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 4.07M Avg. open price: $88.61 Current price: $111.02 P/L: +25.29% Sold -7.29% shares Q3 2022	share	0.28%	4.07M	$88.61	$111.02	+25.29%	Sold -7.29% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.28% Portfolio value: 4.07M Avg. open price: $123.15 Current price: $135.49 P/L: +10.02% Bought +86.30% shares Q3 2022	share	0.28%	4.07M	$123.15	$135.49	+10.02%	Bought +86.30% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.27% Portfolio value: 3.93M Avg. open price: $22.42 Current price: $18.43 P/L: -17.80% Bought +13.83% shares Q3 2022	share	0.27%	3.93M	$22.42	$18.43	-17.80%	Bought +13.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 3.88M Avg. open price: $77.07 Current price: $99.28 P/L: +28.81% Bought +5.27% shares Q3 2022	share	0.26%	3.88M	$77.07	$99.28	+28.81%	Bought +5.27% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 3.63M Avg. open price: $136.43 Current price: $149.12 P/L: +9.30% Sold -0.43% shares Q3 2022	share	0.25%	3.63M	$136.43	$149.12	+9.30%	Sold -0.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 3.62M Avg. open price: $342.07 Current price: $490.67 P/L: +43.44% Bought +17.33% shares Q3 2022	share	0.24%	3.62M	$342.07	$490.67	+43.44%	Bought +17.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: $95.26 Current price: $105.38 P/L: +10.62% Bought +9.42% shares Q3 2022	share	0.24%	3.58M	$95.26	$105.38	+10.62%	Bought +9.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 3.57M Avg. open price: $150.99 Current price: $95.93 P/L: -36.47% Sold -1.08% shares Q3 2022	share	0.24%	3.57M	$150.99	$95.93	-36.47%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: $72.32 Current price: $110.01 P/L: +52.12% Bought +10.66% shares Q3 2022	share	0.24%	3.50M	$72.32	$110.01	+52.12%	Bought +10.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 3.49M Avg. open price: $112.51 Current price: $123.08 P/L: +9.40% Bought +11.28% shares Q3 2022	share	0.24%	3.49M	$112.51	$123.08	+9.40%	Bought +11.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $98.5 Current price: $123.3 P/L: +25.17% Bought +43.03% shares Q3 2022	share	0.23%	3.46M	$98.5	$123.3	+25.17%	Bought +43.03% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.23% Portfolio value: 3.41M Avg. open price: $54.19 Current price: $53.09 P/L: -2.03% Sold -6.76% shares Q3 2022	share	0.23%	3.41M	$54.19	$53.09	-2.03%	Sold -6.76% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 3.40M Avg. open price: $297.41 Current price: $340.03 P/L: +14.33% Sold -10.72% shares Q3 2022	share	0.23%	3.40M	$297.41	$340.03	+14.33%	Sold -10.72% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $44.6 Current price: $66.55 P/L: +49.21% Bought +2.98% shares Q3 2022	share	0.23%	3.36M	$44.6	$66.55	+49.21%	Bought +2.98% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2022	share	0.23%	3.36M	N/A	N/A	N/A	Bought +11.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 3.35M Avg. open price: $194.67 Current price: $369.29 P/L: +89.70% Bought +62.70% shares Q3 2022	share	0.23%	3.35M	$194.67	$369.29	+89.70%	Bought +62.70% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 3.34M Avg. open price: $54.76 Current price: $62.16 P/L: +13.51% Bought +0.49% shares Q3 2022	share	0.23%	3.34M	$54.76	$62.16	+13.51%	Bought +0.49% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $49.74 Current price: $45.62 P/L: -8.29% Bought +0.47% shares Q3 2022	share	0.23%	3.33M	$49.74	$45.62	-8.29%	Bought +0.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: $155.96 Current price: $213.68 P/L: +37.01% Bought +3.53% shares Q3 2022	share	0.22%	3.25M	$155.96	$213.68	+37.01%	Bought +3.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.11M Avg. open price: $120.06 Current price: $151.65 P/L: +26.31% Sold -28.01% shares Q3 2022	share	0.21%	3.11M	$120.06	$151.65	+26.31%	Sold -28.01% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: $26.81 Current price: $23.03 P/L: -14.09% Sold -7.12% shares Q3 2022	share	0.21%	3.06M	$26.81	$23.03	-14.09%	Sold -7.12% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: $84.99 Current price: $88.61 P/L: +4.26% Sold -16.26% shares Q3 2022	share	0.21%	3.06M	$84.99	$88.61	+4.26%	Sold -16.26% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $85.16 Current price: $129.22 P/L: +51.75% Bought +32.15% shares Q3 2022	share	0.21%	3.04M	$85.16	$129.22	+51.75%	Bought +32.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 3M Avg. open price: $203.73 Current price: $211.89 P/L: +4.01% Bought +7.02% shares Q3 2022	share	0.20%	3M	$203.73	$211.89	+4.01%	Bought +7.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $125.73 Current price: $147.41 P/L: +17.24% Bought +38.66% shares Q3 2022	share	0.20%	2.99M	$125.73	$147.41	+17.24%	Bought +38.66% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: $108.72 Current price: $97.68 P/L: -10.15% Bought +12.98% shares Q3 2022	share	0.20%	2.97M	$108.72	$97.68	-10.15%	Bought +12.98% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.06% shares Q3 2022	share	0.20%	2.96M	N/A	N/A	N/A	Bought +15.06% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.20%	2.93M	N/A	$29.86	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: $342.09 Current price: $557.21 P/L: +62.88% Bought +10.60% shares Q3 2022	share	0.20%	2.92M	$342.09	$557.21	+62.88%	Bought +10.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $123.04 Current price: $150.62 P/L: +22.42% Bought +51.00% shares Q3 2022	share	0.19%	2.85M	$123.04	$150.62	+22.42%	Bought +51.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $46.27 Current price: $29.17 P/L: -36.96% Bought +127.29% shares Q3 2022	share	0.19%	2.84M	$46.27	$29.17	-36.96%	Bought +127.29% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.87% shares Q3 2022	share	0.19%	2.84M	N/A	N/A	N/A	Bought +9.87% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $94.32 Current price: $138.43 P/L: +46.77% Bought +3.57% shares Q3 2022	share	0.19%	2.83M	$94.32	$138.43	+46.77%	Bought +3.57% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 2.82M Avg. open price: $45.48 Current price: $41.32 P/L: -9.14% Sold -24.73% shares Q3 2022	share	0.19%	2.82M	$45.48	$41.32	-9.14%	Sold -24.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: $167.79 Current price: $191.4 P/L: +14.07% Bought +1.87% shares Q3 2022	share	0.19%	2.78M	$167.79	$191.4	+14.07%	Bought +1.87% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $42.72 Current price: $40.29 P/L: -5.70% Bought +1405.05% shares Q3 2022	share	0.19%	2.75M	$42.72	$40.29	-5.70%	Bought +1405.05% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: $27.67 Current price: $25.29 P/L: -8.59% Sold -0.08% shares Q3 2022	share	0.19%	2.74M	$27.67	$25.29	-8.59%	Sold -0.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $112.77 Current price: $98.54 P/L: -12.62% Bought +11.89% shares Q3 2022	share	0.18%	2.72M	$112.77	$98.54	-12.62%	Bought +11.89% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $198.66 Current price: $90.52 P/L: -54.43% Bought +313.33% shares Q3 2022	share	0.18%	2.72M	$198.66	$90.52	-54.43%	Bought +313.33% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $394.08 Current price: $169.99 P/L: -56.86% Bought +176.12% shares Q3 2022	share	0.18%	2.72M	$394.08	$169.99	-56.86%	Bought +176.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $33.07 Current price: $31.75 P/L: -4.00% Bought +50.81% shares Q3 2022	share	0.18%	2.65M	$33.07	$31.75	-4.00%	Bought +50.81% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $76.9 Current price: $74.33 P/L: -3.34% Sold -12.65% shares Q3 2022	share	0.18%	2.64M	$76.9	$74.33	-3.34%	Sold -12.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $347.92 Current price: $541.43 P/L: +55.62% Bought +13.77% shares Q3 2022	share	0.18%	2.64M	$347.92	$541.43	+55.62%	Bought +13.77% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $123.22 Current price: $121.2 P/L: -1.64% Bought +0.57% shares Q3 2022	share	0.18%	2.61M	$123.22	$121.2	-1.64%	Bought +0.57% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $109.39 Current price: $109.05 P/L: -0.31% Bought +50.44% shares Q3 2022	share	0.18%	2.61M	$109.39	$109.05	-0.31%	Bought +50.44% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 2.59M Avg. open price: $28.74 Current price: $33.51 P/L: +16.59% Sold -14.57% shares Q3 2022	share	0.18%	2.59M	$28.74	$33.51	+16.59%	Sold -14.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $147.49 Current price: $382.44 P/L: +159.30% Sold -6.55% shares Q3 2022	share	0.17%	2.48M	$147.49	$382.44	+159.30%	Sold -6.55% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $11.14 Current price: $10.62 P/L: -4.67% Bought +37.53% shares Q3 2022	share	0.17%	2.47M	$11.14	$10.62	-4.67%	Bought +37.53% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $122.84 Current price: $108.49 P/L: -11.68% Sold -10.59% shares Q3 2022	share	0.17%	2.46M	$122.84	$108.49	-11.68%	Sold -10.59% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $37.04 Current price: $40.85 P/L: +10.30% Bought +69.28% shares Q3 2022	share	0.17%	2.45M	$37.04	$40.85	+10.30%	Bought +69.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: $84.75 Current price: $81.62 P/L: -3.70% Bought +15.36% shares Q3 2022	share	0.16%	2.43M	$84.75	$81.62	-3.70%	Bought +15.36% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: $13.37 Current price: $11.64 P/L: -12.92% Sold -33.79% shares Q3 2022	share	0.16%	2.42M	$13.37	$11.64	-12.92%	Sold -33.79% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $206.28 Current price: $215.67 P/L: +4.55% Bought +18.59% shares Q3 2022	share	0.16%	2.41M	$206.28	$215.67	+4.55%	Bought +18.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $173.34 Current price: $133.93 P/L: -22.74% Sold -4.38% shares Q3 2022	share	0.16%	2.41M	$173.34	$133.93	-22.74%	Sold -4.38% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $34.63 Current price: $39.16 P/L: +13.07% Bought +888.69% shares Q3 2022	share	0.16%	2.39M	$34.63	$39.16	+13.07%	Bought +888.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $11.73 Current price: $13.38 P/L: +14.03% Bought +17.50% shares Q3 2022	share	0.16%	2.36M	$11.73	$13.38	+14.03%	Bought +17.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $64.45 Current price: $66.83 P/L: +3.70% Bought +1.29% shares Q3 2022	share	0.16%	2.35M	$64.45	$66.83	+3.70%	Bought +1.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $180.9 Current price: $211.06 P/L: +16.67% Bought +2.01% shares Q3 2022	share	0.15%	2.28M	$180.9	$211.06	+16.67%	Bought +2.01% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $95.18 Current price: $79.64 P/L: -16.32% Bought +8.11% shares Q3 2022	share	0.15%	2.28M	$95.18	$79.64	-16.32%	Bought +8.11% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $57.94 Current price: $47.18 P/L: -18.57% Bought +0.27% shares Q3 2022	share	0.15%	2.26M	$57.94	$47.18	-18.57%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $294.73 Current price: $436.89 P/L: +48.24% Bought +127.39% shares Q3 2022	share	0.15%	2.26M	$294.73	$436.89	+48.24%	Bought +127.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $247.35 Current price: $250.71 P/L: +1.36% Bought +2.85% shares Q3 2022	share	0.15%	2.25M	$247.35	$250.71	+1.36%	Bought +2.85% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $142.01 Current price: $175.93 P/L: +23.89% Bought +279.57% shares Q3 2022	share	0.15%	2.23M	$142.01	$175.93	+23.89%	Bought +279.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $33.05 Current price: $35.04 P/L: +6.01% Sold -7.96% shares Q3 2022	share	0.15%	2.22M	$33.05	$35.04	+6.01%	Sold -7.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $47.01 Current price: $63.47 P/L: +35.00% Bought +6.43% shares Q3 2022	share	0.15%	2.21M	$47.01	$63.47	+35.00%	Bought +6.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $47.23 Current price: $43.08 P/L: -8.79% Bought +20.07% shares Q3 2022	share	0.15%	2.21M	$47.23	$43.08	-8.79%	Bought +20.07% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $69.43 Current price: $46.84 P/L: -32.54% Sold -4.16% shares Q3 2022	share	0.15%	2.20M	$69.43	$46.84	-32.54%	Sold -4.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $32.2 Current price: $34.47 P/L: +7.06% Bought +1.63% shares Q3 2022	share	0.15%	2.20M	$32.2	$34.47	+7.06%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $64.3 Current price: $87.98 P/L: +36.82% Sold -0.91% shares Q3 2022	share	0.15%	2.20M	$64.3	$87.98	+36.82%	Sold -0.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $228.35 Current price: $314.87 P/L: +37.89% Bought +1.93% shares Q3 2022	share	0.15%	2.19M	$228.35	$314.87	+37.89%	Bought +1.93% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $180.58 Current price: $254.86 P/L: +41.14% Sold -1.42% shares Q3 2022	share	0.15%	2.18M	$180.58	$254.86	+41.14%	Sold -1.42% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $22.68 Current price: $18.82 P/L: -17.04% Sold -21.65% shares Q3 2022	share	0.15%	2.17M	$22.68	$18.82	-17.04%	Sold -21.65% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $22.45 Current price: $22.72 P/L: +1.20% Bought +795.60% shares Q3 2022	share	0.15%	2.16M	$22.45	$22.72	+1.20%	Bought +795.60% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $20.91 Current price: $20.88 P/L: -0.14% Bought +1.09% shares Q3 2022	share	0.15%	2.15M	$20.91	$20.88	-0.14%	Bought +1.09% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $308.11 Current price: $381.13 P/L: +23.70% Bought +5.60% shares Q3 2022	share	0.14%	2.14M	$308.11	$381.13	+23.70%	Bought +5.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $58.67 Current price: $119.37 P/L: +103.44% Bought +40.39% shares Q3 2022	share	0.14%	2.13M	$58.67	$119.37	+103.44%	Bought +40.39% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $56.12 Current price: $86.3 P/L: +53.79% Bought +62.30% shares Q3 2022	share	0.14%	2.12M	$56.12	$86.3	+53.79%	Bought +62.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $182.77 Current price: $73.62 P/L: -59.72% Bought +36.90% shares Q3 2022	share	0.14%	2.07M	$182.77	$73.62	-59.72%	Bought +36.90% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $110.07 Current price: $109.87 P/L: -0.18% Sold -1.98% shares Q3 2022	share	0.14%	2.05M	$110.07	$109.87	-0.18%	Sold -1.98% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $48.2 Current price: $52.54 P/L: +9.01% Sold -0.87% shares Q3 2022	share	0.14%	2.05M	$48.2	$52.54	+9.01%	Sold -0.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $380.43 Current price: $312.59 P/L: -17.83% Bought +3.08% shares Q3 2022	share	0.14%	2.05M	$380.43	$312.59	-17.83%	Bought +3.08% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $55.44 Current price: $67.94 P/L: +22.54% Bought +4.86% shares Q3 2022	share	0.14%	2.05M	$55.44	$67.94	+22.54%	Bought +4.86% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $158.09 Current price: $98.51 P/L: -37.69% Bought +110.73% shares Q3 2022	share	0.14%	2.03M	$158.09	$98.51	-37.69%	Bought +110.73% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $60.22 Current price: $53.29 P/L: -11.51% Sold -10.68% shares Q3 2022	share	0.14%	2.02M	$60.22	$53.29	-11.51%	Sold -10.68% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $22.67 Current price: $24.47 P/L: +7.94% Bought +8.32% shares Q3 2022	share	0.14%	2.02M	$22.67	$24.47	+7.94%	Bought +8.32% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $32.8 Current price: $30.49 P/L: -7.05% Bought +1.32% shares Q3 2022	share	0.14%	2.01M	$32.8	$30.49	-7.05%	Bought +1.32% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $174.33 Current price: $252.99 P/L: +45.12% Bought +0.81% shares Q3 2022	share	0.14%	2.01M	$174.33	$252.99	+45.12%	Bought +0.81% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $242.22 Current price: $317.6 P/L: +31.12% Bought +29.87% shares Q3 2022	share	0.14%	2.00M	$242.22	$317.6	+31.12%	Bought +29.87% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.20% shares Q3 2022	share	0.14%	2.00M	N/A	N/A	N/A	Bought +33.20% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $100.5 Current price: $98.63 P/L: -1.86% Bought +83.28% shares Q3 2022	share	0.13%	1.99M	$100.5	$98.63	-1.86%	Bought +83.28% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $71.72 Current price: $79.74 P/L: +11.18% Bought +47.40% shares Q3 2022	share	0.13%	1.99M	$71.72	$79.74	+11.18%	Bought +47.40% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $51.94 Current price: $44.48 P/L: -14.37% Sold -3.25% shares Q3 2022	share	0.13%	1.99M	$51.94	$44.48	-14.37%	Sold -3.25% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $191.85 Current price: $292.87 P/L: +52.66% Bought +2.66% shares Q3 2022	share	0.13%	1.97M	$191.85	$292.87	+52.66%	Bought +2.66% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $140.7 Current price: $153.88 P/L: +9.37% Bought +18.52% shares Q3 2022	share	0.13%	1.97M	$140.7	$153.88	+9.37%	Bought +18.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $165.87 Current price: $124.63 P/L: -24.86% Bought +12.79% shares Q3 2022	share	0.13%	1.94M	$165.87	$124.63	-24.86%	Bought +12.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $134.08 Current price: $206.18 P/L: +53.77% Bought +15.29% shares Q3 2022	share	0.13%	1.92M	$134.08	$206.18	+53.77%	Bought +15.29% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $18.88 Current price: $35.08 P/L: +85.85% N/A Q3 2022	share	0.13%	1.92M	$18.88	$35.08	+85.85%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $46.68 Current price: $49.33 P/L: +5.67% Bought +5.66% shares Q3 2022	share	0.13%	1.91M	$46.68	$49.33	+5.67%	Bought +5.66% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.47% shares Q3 2022	share	0.13%	1.90M	N/A	N/A	N/A	Sold -16.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $27.09 Current price: $18.75 P/L: -30.79% Bought +9.38% shares Q3 2022	share	0.13%	1.90M	$27.09	$18.75	-30.79%	Bought +9.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $250.96 Current price: $356.09 P/L: +41.89% Sold -22.71% shares Q3 2022	share	0.13%	1.90M	$250.96	$356.09	+41.89%	Sold -22.71% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $94.48 Current price: $97.64 P/L: +3.34% Sold -37.68% shares Q3 2022	share	0.13%	1.88M	$94.48	$97.64	+3.34%	Sold -37.68% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.65% shares Q3 2022	share	0.13%	1.86M	N/A	N/A	N/A	Bought +2.65% shares Q3 2022
Virtus Reaves Utilities ETF Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $49.11 Current price: $47.19 P/L: -3.91% Sold -9.31% shares Q3 2022	share	0.13%	1.86M	$49.11	$47.19	-3.91%	Sold -9.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $84.3 Current price: $100.68 P/L: +19.43% Bought +13.21% shares Q3 2022	share	0.13%	1.85M	$84.3	$100.68	+19.43%	Bought +13.21% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $144.48 Current price: $141.74 P/L: -1.90% Bought +17.34% shares Q3 2022	share	0.12%	1.83M	$144.48	$141.74	-1.90%	Bought +17.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $125.99 Current price: $177.39 P/L: +40.80% Bought +19.14% shares Q3 2022	share	0.12%	1.83M	$125.99	$177.39	+40.80%	Bought +19.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $78.47 Current price: $86.03 P/L: +9.64% Bought +10.34% shares Q3 2022	share	0.12%	1.81M	$78.47	$86.03	+9.64%	Bought +10.34% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $47.97 Current price: $53.84 P/L: +12.25% Bought +47.49% shares Q3 2022	share	0.12%	1.80M	$47.97	$53.84	+12.25%	Bought +47.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $147.84 Current price: $187.21 P/L: +26.63% Bought +10.07% shares Q3 2022	share	0.12%	1.80M	$147.84	$187.21	+26.63%	Bought +10.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $83.32 Current price: $103.55 P/L: +24.28% Bought +8.66% shares Q3 2022	share	0.12%	1.80M	$83.32	$103.55	+24.28%	Bought +8.66% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $84.45 Current price: $99.13 P/L: +17.38% Bought +24.62% shares Q3 2022	share	0.12%	1.79M	$84.45	$99.13	+17.38%	Bought +24.62% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q3 2022	share	0.12%	1.79M	N/A	$29.62	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $183.64 Current price: $154.93 P/L: -15.64% Sold -32.03% shares Q3 2022	share	0.12%	1.79M	$183.64	$154.93	-15.64%	Sold -32.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $55.03 Current price: $70.63 P/L: +28.34% Bought +9.17% shares Q3 2022	share	0.12%	1.76M	$55.03	$70.63	+28.34%	Bought +9.17% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $52.24 Current price: $45.59 P/L: -12.74% Bought +4.68% shares Q3 2022	share	0.12%	1.75M	$52.24	$45.59	-12.74%	Bought +4.68% shares Q3 2022
First Trust Horizon Managed Volatility Domestic ETF Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $34.76 Current price: $33.72 P/L: -2.99% Sold -11.92% shares Q3 2022	share	0.12%	1.74M	$34.76	$33.72	-2.99%	Sold -11.92% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $109.2 Current price: $91.43 P/L: -16.27% Bought +0.84% shares Q3 2022	share	0.12%	1.74M	$109.2	$91.43	-16.27%	Bought +0.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $255.7 Current price: $228.12 P/L: -10.78% Bought +5.36% shares Q3 2022	share	0.12%	1.73M	$255.7	$228.12	-10.78%	Bought +5.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $47.64 Current price: $45.64 P/L: -4.20% Bought +15.85% shares Q3 2022	share	0.12%	1.70M	$47.64	$45.64	-4.20%	Bought +15.85% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $101.86 Current price: $111.7 P/L: +9.66% Bought +231.00% shares Q3 2022	share	0.11%	1.69M	$101.86	$111.7	+9.66%	Bought +231.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $44.59 Current price: $43.66 P/L: -2.09% Sold -4.14% shares Q3 2022	share	0.11%	1.68M	$44.59	$43.66	-2.09%	Sold -4.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $70.83 Current price: $81.97 P/L: +15.73% Sold -38.79% shares Q3 2022	share	0.11%	1.65M	$70.83	$81.97	+15.73%	Sold -38.79% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $34.07 Current price: $37.44 P/L: +9.89% Sold -4.56% shares Q3 2022	share	0.11%	1.64M	$34.07	$37.44	+9.89%	Sold -4.56% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $45.27 Current price: $27.7 P/L: -38.81% Sold -19.93% shares Q3 2022	share	0.11%	1.64M	$45.27	$27.7	-38.81%	Sold -19.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $70.78 Current price: $103.48 P/L: +46.20% Bought +22.41% shares Q3 2022	share	0.11%	1.64M	$70.78	$103.48	+46.20%	Bought +22.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $56.77 Current price: $48.11 P/L: -15.25% Bought +17.00% shares Q3 2022	share	0.11%	1.62M	$56.77	$48.11	-15.25%	Bought +17.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $71.83 Current price: $66.99 P/L: -6.74% Bought +88.72% shares Q3 2022	share	0.11%	1.61M	$71.83	$66.99	-6.74%	Bought +88.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $115.72 Current price: $171.67 P/L: +48.35% Bought +24.53% shares Q3 2022	share	0.11%	1.60M	$115.72	$171.67	+48.35%	Bought +24.53% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $44.4 Current price: $45.55 P/L: +2.60% Bought +1178.70% shares Q3 2022	share	0.11%	1.60M	$44.4	$45.55	+2.60%	Bought +1178.70% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $83.65 Current price: $59.34 P/L: -29.06% Sold -74.94% shares Q3 2022	share	0.11%	1.59M	$83.65	$59.34	-29.06%	Sold -74.94% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $27.38 Current price: $28.46 P/L: +3.93% Bought +31.54% shares Q3 2022	share	0.11%	1.59M	$27.38	$28.46	+3.93%	Bought +31.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $97.54 Current price: $89.81 P/L: -7.93% Sold -39.98% shares Q3 2022	share	0.11%	1.58M	$97.54	$89.81	-7.93%	Sold -39.98% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $17.91 Current price: $16.92 P/L: -5.55% Bought +0.31% shares Q3 2022	share	0.11%	1.58M	$17.91	$16.92	-5.55%	Bought +0.31% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.11%	1.57M	N/A	$17.1	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $141.42 Current price: $122.3 P/L: -13.52% Bought +0.45% shares Q3 2022	share	0.11%	1.56M	$141.42	$122.3	-13.52%	Bought +0.45% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $51.92 Current price: $46.39 P/L: -10.66% Sold -2.53% shares Q3 2022	share	0.11%	1.55M	$51.92	$46.39	-10.66%	Sold -2.53% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $19.59 Current price: $17.02 P/L: -13.13% Sold -11.50% shares Q3 2022	share	0.10%	1.55M	$19.59	$17.02	-13.13%	Sold -11.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +287.94% shares Q3 2022	share	0.10%	1.54M	$482.58	$522.34	+8.24%	Bought +287.94% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $200.18 Current price: $182.27 P/L: -8.95% Sold -10.60% shares Q3 2022	share	0.10%	1.54M	$200.18	$182.27	-8.95%	Sold -10.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $9.37 Current price: $12.18 P/L: +29.95% Bought +13.20% shares Q3 2022	share	0.10%	1.54M	$9.37	$12.18	+29.95%	Bought +13.20% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $27.97 Current price: $26.02 P/L: -6.97% Sold -14.29% shares Q3 2022	share	0.10%	1.54M	$27.97	$26.02	-6.97%	Sold -14.29% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $81.51 Current price: $81.18 P/L: -0.41% Sold -68.89% shares Q3 2022	share	0.10%	1.52M	$81.51	$81.18	-0.41%	Sold -68.89% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $30.5 Current price: $19.51 P/L: -36.03% Bought +4.76% shares Q3 2022	share	0.10%	1.51M	$30.5	$19.51	-36.03%	Bought +4.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $65.38 Current price: $76.22 P/L: +16.57% Bought +33.91% shares Q3 2022	share	0.10%	1.51M	$65.38	$76.22	+16.57%	Bought +33.91% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $62.1 Current price: $62.24 P/L: +0.23% Bought +7.73% shares Q3 2022	share	0.10%	1.51M	$62.1	$62.24	+0.23%	Bought +7.73% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $48.16 Current price: $44.68 P/L: -7.23% Sold -8.91% shares Q3 2022	share	0.10%	1.49M	$48.16	$44.68	-7.23%	Sold -8.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $141.13 Current price: $181.16 P/L: +28.37% Sold -15.19% shares Q3 2022	share	0.10%	1.49M	$141.13	$181.16	+28.37%	Sold -15.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $100.03 Current price: $78.79 P/L: -21.24% Bought +35.89% shares Q3 2022	share	0.10%	1.48M	$100.03	$78.79	-21.24%	Bought +35.89% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $51.63 Current price: $51.25 P/L: -0.73% Bought +6.42% shares Q3 2022	share	0.10%	1.48M	$51.63	$51.25	-0.73%	Bought +6.42% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $236.42 Current price: $167.24 P/L: -29.26% Bought +2.19% shares Q3 2022	share	0.10%	1.48M	$236.42	$167.24	-29.26%	Bought +2.19% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $33.04 Current price: $27.78 P/L: -15.93% Bought +31.93% shares Q3 2022	share	0.10%	1.47M	$33.04	$27.78	-15.93%	Bought +31.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $159.43 Current price: $215.6 P/L: +35.23% Bought +5.75% shares Q3 2022	share	0.10%	1.47M	$159.43	$215.6	+35.23%	Bought +5.75% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.10%	1.46M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $82.26 Current price: $134.14 P/L: +63.06% Bought +6.39% shares Q3 2022	share	0.10%	1.43M	$82.26	$134.14	+63.06%	Bought +6.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $231.9 Current price: $350.31 P/L: +51.06% Bought +9.33% shares Q3 2022	share	0.10%	1.42M	$231.9	$350.31	+51.06%	Bought +9.33% shares Q3 2022
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $5.83 Current price: $6.64 P/L: +13.82% Sold -7.45% shares Q3 2022	share	0.10%	1.41M	$5.83	$6.64	+13.82%	Sold -7.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $147.14 Current price: $156.08 P/L: +6.08% Sold -51.56% shares Q3 2022	share	0.10%	1.41M	$147.14	$156.08	+6.08%	Sold -51.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.4M Avg. open price: $286.25 Current price: $185.1 P/L: -35.34% Sold -3.89% shares Q3 2022	share	0.09%	1.4M	$286.25	$185.1	-35.34%	Sold -3.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $42.32 Current price: $47.19 P/L: +11.50% Bought +58.86% shares Q3 2022	share	0.09%	1.39M	$42.32	$47.19	+11.50%	Bought +58.86% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $232.22 Current price: $292.93 P/L: +26.14% Bought +18.99% shares Q3 2022	share	0.09%	1.38M	$232.22	$292.93	+26.14%	Bought +18.99% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $78.84 Current price: $74.84 P/L: -5.07% Bought +128.28% shares Q3 2022	share	0.09%	1.37M	$78.84	$74.84	-5.07%	Bought +128.28% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $29.99 Current price: $30.31 P/L: +1.07% Sold -53.29% shares Q3 2022	share	0.09%	1.37M	$29.99	$30.31	+1.07%	Sold -53.29% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $19.76 Current price: $23.84 P/L: +20.65% Sold -0.94% shares Q3 2022	share	0.09%	1.35M	$19.76	$23.84	+20.65%	Sold -0.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $253.07 Current price: $267.97 P/L: +5.89% Sold -10.27% shares Q3 2022	share	0.09%	1.35M	$253.07	$267.97	+5.89%	Sold -10.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $197.2 Current price: $285.01 P/L: +44.53% Bought +13.41% shares Q3 2022	share	0.09%	1.34M	$197.2	$285.01	+44.53%	Bought +13.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $60.18 Current price: $68.2 P/L: +13.33% Sold -26.87% shares Q3 2022	share	0.09%	1.34M	$60.18	$68.2	+13.33%	Sold -26.87% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $86.92 Current price: $75.45 P/L: -13.20% Bought +10.76% shares Q3 2022	share	0.09%	1.33M	$86.92	$75.45	-13.20%	Bought +10.76% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $60.87 Current price: $60.4 P/L: -0.77% Sold -9.98% shares Q3 2022	share	0.09%	1.33M	$60.87	$60.4	-0.77%	Sold -9.98% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $46.91 Current price: $51.48 P/L: +9.75% Bought +15.27% shares Q3 2022	share	0.09%	1.32M	$46.91	$51.48	+9.75%	Bought +15.27% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q3 2022	share	0.09%	1.31M	N/A	$166.71	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -1.78% shares Q3 2022	share	0.09%	1.30M	N/A	$120.24	N/A	Sold -1.78% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $51.92 Current price: $46.93 P/L: -9.61% Bought +14.62% shares Q3 2022	share	0.09%	1.29M	$51.92	$46.93	-9.61%	Bought +14.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $75.05 Current price: $59.27 P/L: -21.03% Bought +35.25% shares Q3 2022	share	0.09%	1.28M	$75.05	$59.27	-21.03%	Bought +35.25% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $41.12 Current price: $42.57 P/L: +3.52% Bought +67.65% shares Q3 2022	share	0.09%	1.28M	$41.12	$42.57	+3.52%	Bought +67.65% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $47.74 Current price: $52.74 P/L: +10.47% Bought +2.70% shares Q3 2022	share	0.09%	1.28M	$47.74	$52.74	+10.47%	Bought +2.70% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $28.44 Current price: $25.51 P/L: -10.32% Bought +28.29% shares Q3 2022	share	0.09%	1.27M	$28.44	$25.51	-10.32%	Bought +28.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $91.06 Current price: $103.88 P/L: +14.08% Bought +42.59% shares Q3 2022	share	0.09%	1.27M	$91.06	$103.88	+14.08%	Bought +42.59% shares Q3 2022
IQ Global Resources ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $31.11 Current price: $34.48 P/L: +10.84% Sold -25.61% shares Q3 2022	share	0.09%	1.27M	$31.11	$34.48	+10.84%	Sold -25.61% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $60.42 Current price: $73.35 P/L: +21.41% Sold -0.70% shares Q3 2022	share	0.09%	1.25M	$60.42	$73.35	+21.41%	Sold -0.70% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $178.85 Current price: $185.21 P/L: +3.55% Sold -2.88% shares Q3 2022	share	0.08%	1.24M	$178.85	$185.21	+3.55%	Sold -2.88% shares Q3 2022

Showing TOP 250 BELPOINTE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELPOINTE ASSET MANAGEMENT LLC?

The biggest position of the BELPOINTE ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 5.13% portfolio share worth of 75.86M US dollars.

Top 5 BELPOINTE ASSET MANAGEMENT's holdings represent 14.75% of the portfolio:

Apple Inc. (AAPL) – 5.13%
SPDR S&P 500 ETF Trust (SPY) – 3.12%
BERKSHIRE HATHAWAY INC DEL () – 2.31%
Invesco QQQ Trust (QQQ) – 2.3%
Amazon.com, Inc. (AMZN) – 1.89%

Who is the portfolio manager of BELPOINTE ASSET MANAGEMENT LLC?

The portfolio manager of the BELPOINTE ASSET MANAGEMENT LLC is .

What is the total asset value of the BELPOINTE ASSET MANAGEMENT LLC portfolio?

BELPOINTE ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the BELPOINTE ASSET MANAGEMENT LLC.

What is (BELPOINTE ASSET MANAGEMENT LLC) fund performance?

BELPOINTE ASSET MANAGEMENT's quarterly performance is -27.79%, annualy -114.70%. In the past 3 years, the value of 's portfolio has decreased by -247%. In the past 5 years, the value of the portfolio has decreased by -353%.

What is the BELPOINTE ASSET MANAGEMENT LLC CIK?

BELPOINTE ASSET MANAGEMENT's Central Index Key is 0001721242 .

BELPOINTE ASSET MANAGEMENT LLC Holdings

BELPOINTE ASSET MANAGEMENT LLC portfolio value:

BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:

BELPOINTE ASSET MANAGEMENT LLC 1 year portfolio value change:

BELPOINTE ASSET MANAGEMENT LLC 3 years portfolio value change:

BELPOINTE ASSET MANAGEMENT LLC 5 years portfolio value change: