STEWARD PARTNERS INVESTMENT ADVISORY, LLC Holdings

STEWARD PARTNERS INVESTMENT ADVISORY, LLC is an investment fund managing more than 5.35B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 258.34M US dollars and sold assets of total value of 361.47M US dollars.

$5.35B

portfolio value

-33.98%

quarter

-123.65%

1 year

-203.19%

3 years

-618.76%

5 years

STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	429864000	5010000
Q2 2017	268332000	42654000
Q3 2017	123690000	34694000
Q4 2017	334634000	16567000
Q1 2018	223182000	74515000
Q2 2018	319991000	103158000
Q3 2018	494363000	75961000
Q4 2018	315647000	322474000
Q1 2019	375767000	78003000
Q2 2019	437563000	71447000
Q3 2019	338269000	87357000
Q4 2019	414823000	657000
Q1 2020	-23252000	611413000
Q2 2020	775723000	5178000
Q3 2020	539690000	87578000
Q4 2020	610695000	31991000
Q1 2021	1201886379	135571587
Q2 2021	398140486	430522277
Q3 2021	395194000	214476000
Q4 2021	920457000	158995000
Q1 2022	491495000	596121000
Q2 2022	-116697000	868377000
Q3 2022	258338000	361474000

STEWARD PARTNERS INVESTMENT ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.84% Portfolio value: 259.04M Avg. open price: $63.12 Current price: $146.61 P/L: +132.29% Bought +2.29% shares Q3 2022	share	4.84%	259.04M	$63.12	$146.61	+132.29%	Bought +2.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.45% Portfolio value: 130.86M Avg. open price: $133.52 Current price: $250.2 P/L: +87.39% Bought +0.49% shares Q3 2022	share	2.45%	130.86M	$133.52	$250.2	+87.39%	Bought +0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.02% Portfolio value: 108.04M Avg. open price: $1,922.57 Current price: $91.02 P/L: -95.27% Sold -0.75% shares Q3 2022	share	2.02%	108.04M	$1,922.57	$91.02	-95.27%	Sold -0.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.72% Portfolio value: 91.81M Avg. open price: $307.14 Current price: $401.35 P/L: +30.67% Bought +7.45% shares Q3 2022	share	1.72%	91.81M	$307.14	$401.35	+30.67%	Bought +7.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 79.92M Avg. open price: $2,235.09 Current price: $99.48 P/L: -95.55% Sold -4.86% shares Q3 2022	share	1.49%	79.92M	$2,235.09	$99.48	-95.55%	Sold -4.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.43% Portfolio value: 76.53M Avg. open price: $298 Current price: $367.34 P/L: +23.27% Bought +10.63% shares Q3 2022	share	1.43%	76.53M	$298	$367.34	+23.27%	Bought +10.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 61.04M Avg. open price: $251.88 Current price: $535.04 P/L: +112.42% Bought +3.20% shares Q3 2022	share	1.14%	61.04M	$251.88	$535.04	+112.42%	Bought +3.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.12% Portfolio value: 59.99M Avg. open price: $80.74 Current price: $99.28 P/L: +22.96% Bought +3.66% shares Q3 2022	share	1.12%	59.99M	$80.74	$99.28	+22.96%	Bought +3.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.02% Portfolio value: 54.63M Avg. open price: $261.99 Current price: $400.01 P/L: +52.68% Bought +11.86% shares Q3 2022	share	1.02%	54.63M	$261.99	$400.01	+52.68%	Bought +11.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.00% Portfolio value: 53.75M Avg. open price: $216.91 Current price: $320.08 P/L: +47.56% Bought +3.98% shares Q3 2022	share	1.00%	53.75M	$216.91	$320.08	+47.56%	Bought +3.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 52.96M Avg. open price: $138.93 Current price: $178.78 P/L: +28.68% Bought +24.42% shares Q3 2022	share	0.99%	52.96M	$138.93	$178.78	+28.68%	Bought +24.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 51.87M Avg. open price: $55.08 Current price: $106.85 P/L: +93.98% Sold -9.08% shares Q3 2022	share	0.97%	51.87M	$55.08	$106.85	+93.98%	Sold -9.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.94% Portfolio value: 50.05M Avg. open price: $160.24 Current price: $228.12 P/L: +42.36% Bought +0.74% shares Q3 2022	share	0.94%	50.05M	$160.24	$228.12	+42.36%	Bought +0.74% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.90% Portfolio value: 47.91M Avg. open price: $41.24 Current price: $86.3 P/L: +109.24% Bought +9.37% shares Q3 2022	share	0.90%	47.91M	$41.24	$86.3	+109.24%	Bought +9.37% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 47.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.89%	47.40M	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 43.69M Avg. open price: $106.79 Current price: $131.37 P/L: +23.01% Bought +8.91% shares Q3 2022	share	0.82%	43.69M	$106.79	$131.37	+23.01%	Bought +8.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 40.69M Avg. open price: $233.33 Current price: $287.73 P/L: +23.32% Bought +28.28% shares Q3 2022	share	0.76%	40.69M	$233.33	$287.73	+23.32%	Bought +28.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 38.30M Avg. open price: $611.8 Current price: $182.45 P/L: -70.18% Sold -0.88% shares Q3 2022	share	0.72%	38.30M	$611.8	$182.45	-70.18%	Sold -0.88% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.69% Portfolio value: 36.78M Avg. open price: $36.72 Current price: $51.33 P/L: +39.79% Bought +3.75% shares Q3 2022	share	0.69%	36.78M	$36.72	$51.33	+39.79%	Bought +3.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.69% Portfolio value: 36.71M Avg. open price: $119.44 Current price: $143.56 P/L: +20.19% Bought +22.91% shares Q3 2022	share	0.69%	36.71M	$119.44	$143.56	+20.19%	Bought +22.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.67% Portfolio value: 35.94M Avg. open price: $188.38 Current price: $250.71 P/L: +33.09% Bought +7.88% shares Q3 2022	share	0.67%	35.94M	$188.38	$250.71	+33.09%	Bought +7.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.65% Portfolio value: 34.58M Avg. open price: $80.76 Current price: $111.02 P/L: +37.47% Bought +8.00% shares Q3 2022	share	0.65%	34.58M	$80.76	$111.02	+37.47%	Bought +8.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.60% Portfolio value: 32.32M Avg. open price: $58.88 Current price: $59.4 P/L: +0.89% Bought +3.82% shares Q3 2022	share	0.60%	32.32M	$58.88	$59.4	+0.89%	Bought +3.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 31.63M Avg. open price: $71.2 Current price: $110.01 P/L: +54.52% Bought +29.74% shares Q3 2022	share	0.59%	31.63M	$71.2	$110.01	+54.52%	Bought +29.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.57% Portfolio value: 30.75M Avg. open price: $197.14 Current price: $228.45 P/L: +15.88% Bought +15.70% shares Q3 2022	share	0.57%	30.75M	$197.14	$228.45	+15.88%	Bought +15.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 30.21M Avg. open price: $162.9 Current price: $213.68 P/L: +31.17% Bought +11.46% shares Q3 2022	share	0.56%	30.21M	$162.9	$213.68	+31.17%	Bought +11.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 29.64M Avg. open price: $96.57 Current price: $149.09 P/L: +54.39% Bought +13.64% shares Q3 2022	share	0.55%	29.64M	$96.57	$149.09	+54.39%	Bought +13.64% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.55% Portfolio value: 29.62M Avg. open price: $117.36 Current price: $155.77 P/L: +32.73% Sold -0.51% shares Q3 2022	share	0.55%	29.62M	$117.36	$155.77	+32.73%	Sold -0.51% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.54% Portfolio value: 28.98M Avg. open price: $91.38 Current price: $91.45 P/L: +0.07% Bought +41.71% shares Q3 2022	share	0.54%	28.98M	$91.38	$91.45	+0.07%	Bought +41.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 28.39M Avg. open price: $59.69 Current price: $85.15 P/L: +42.65% Bought +37.01% shares Q3 2022	share	0.53%	28.39M	$59.69	$85.15	+42.65%	Bought +37.01% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.53% Portfolio value: 28.30M Avg. open price: $84.24 Current price: $106.16 P/L: +26.03% Bought +0.45% shares Q3 2022	share	0.53%	28.30M	$84.24	$106.16	+26.03%	Bought +0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 28.09M Avg. open price: $1,988.13 Current price: $99.87 P/L: -94.98% Bought +21.96% shares Q3 2022	share	0.53%	28.09M	$1,988.13	$99.87	-94.98%	Bought +21.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 27.78M Avg. open price: $96.11 Current price: $176.56 P/L: +83.70% Sold -10.67% shares Q3 2022	share	0.52%	27.78M	$96.11	$176.56	+83.70%	Sold -10.67% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 27.49M Avg. open price: $52.07 Current price: $70.15 P/L: +34.71% Bought +0.76% shares Q3 2022	share	0.51%	27.49M	$52.07	$70.15	+34.71%	Bought +0.76% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.51% Portfolio value: 27.06M Avg. open price: $53.96 Current price: $79.57 P/L: +47.45% Sold -2.37% shares Q3 2022	share	0.51%	27.06M	$53.96	$79.57	+47.45%	Sold -2.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 26.67M Avg. open price: $166.73 Current price: $211.06 P/L: +26.59% Bought +5.37% shares Q3 2022	share	0.50%	26.67M	$166.73	$211.06	+26.59%	Bought +5.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 26.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.34% shares Q3 2022	share	0.49%	26.28M	N/A	N/A	N/A	Bought +12.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 26.11M Avg. open price: $182.56 Current price: $271.59 P/L: +48.76% Bought +18.38% shares Q3 2022	share	0.49%	26.11M	$182.56	$271.59	+48.76%	Bought +18.38% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.48% Portfolio value: 25.93M Avg. open price: $104.49 Current price: $97.64 P/L: -6.56% Sold -0.32% shares Q3 2022	share	0.48%	25.93M	$104.49	$97.64	-6.56%	Sold -0.32% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 25.88M Avg. open price: $101.5 Current price: $98.54 P/L: -2.91% Bought +28.05% shares Q3 2022	share	0.48%	25.88M	$101.5	$98.54	-2.91%	Bought +28.05% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 24.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.51% shares Q3 2022	share	0.47%	24.91M	N/A	N/A	N/A	Sold -2.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 24.72M Avg. open price: $106.04 Current price: $151.65 P/L: +43.01% Sold -8.11% shares Q3 2022	share	0.46%	24.72M	$106.04	$151.65	+43.01%	Sold -8.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.46% Portfolio value: 24.55M Avg. open price: $77.64 Current price: $119.37 P/L: +53.75% Sold -13.73% shares Q3 2022	share	0.46%	24.55M	$77.64	$119.37	+53.75%	Sold -13.73% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 24.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.04% shares Q3 2022	share	0.46%	24.40M	N/A	N/A	N/A	Bought +7.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 24.32M Avg. open price: $122.8 Current price: $156.13 P/L: +27.14% Bought +8.89% shares Q3 2022	share	0.45%	24.32M	$122.8	$156.13	+27.14%	Bought +8.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 24.27M Avg. open price: $82.3 Current price: $163.96 P/L: +99.21% Bought +1.40% shares Q3 2022	share	0.45%	24.27M	$82.3	$163.96	+99.21%	Bought +1.40% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.44% Portfolio value: 23.79M Avg. open price: $39 Current price: $66.55 P/L: +70.63% Sold -0.16% shares Q3 2022	share	0.44%	23.79M	$39	$66.55	+70.63%	Sold -0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 22.73M Avg. open price: $129.63 Current price: $183.12 P/L: +41.27% Bought +30.44% shares Q3 2022	share	0.42%	22.73M	$129.63	$183.12	+41.27%	Bought +30.44% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.42% Portfolio value: 22.58M Avg. open price: $39.43 Current price: $45.62 P/L: +15.69% Bought +17.34% shares Q3 2022	share	0.42%	22.58M	$39.43	$45.62	+15.69%	Bought +17.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 22.26M Avg. open price: $65.09 Current price: $102.01 P/L: +56.72% Bought +9.63% shares Q3 2022	share	0.42%	22.26M	$65.09	$102.01	+56.72%	Bought +9.63% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.41% Portfolio value: 22.13M Avg. open price: $107.14 Current price: $143.54 P/L: +33.98% Bought +0.16% shares Q3 2022	share	0.41%	22.13M	$107.14	$143.54	+33.98%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 21.56M Avg. open price: $30.92 Current price: $50.73 P/L: +64.09% Bought +0.11% shares Q3 2022	share	0.40%	21.56M	$30.92	$50.73	+64.09%	Bought +0.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 21.09M Avg. open price: $283.85 Current price: $488.66 P/L: +72.16% Bought +13.75% shares Q3 2022	share	0.39%	21.09M	$283.85	$488.66	+72.16%	Bought +13.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 20.99M Avg. open price: $49.2 Current price: $63.47 P/L: +29.00% Bought +36.35% shares Q3 2022	share	0.39%	20.99M	$49.2	$63.47	+29.00%	Bought +36.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.39% Portfolio value: 20.69M Avg. open price: $74.38 Current price: $75.35 P/L: +1.30% Sold -1.70% shares Q3 2022	share	0.39%	20.69M	$74.38	$75.35	+1.30%	Sold -1.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.37% Portfolio value: 20.06M Avg. open price: $53.71 Current price: $112.45 P/L: +109.38% Sold -19.75% shares Q3 2022	share	0.37%	20.06M	$53.71	$112.45	+109.38%	Sold -19.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 19.91M Avg. open price: $39.75 Current price: $43.08 P/L: +8.37% Bought +6.63% shares Q3 2022	share	0.37%	19.91M	$39.75	$43.08	+8.37%	Bought +6.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 19.22M Avg. open price: $42.65 Current price: $87.63 P/L: +105.47% Bought +3.76% shares Q3 2022	share	0.36%	19.22M	$42.65	$87.63	+105.47%	Bought +3.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 19.05M Avg. open price: $50.91 Current price: $37.07 P/L: -27.18% Sold -10.61% shares Q3 2022	share	0.36%	19.05M	$50.91	$37.07	-27.18%	Sold -10.61% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.34% Portfolio value: 18.35M Avg. open price: $153.84 Current price: $179.26 P/L: +16.53% Bought +3.47% shares Q3 2022	share	0.34%	18.35M	$153.84	$179.26	+16.53%	Bought +3.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 18.33M Avg. open price: $378.12 Current price: $530.64 P/L: +40.34% Sold -6.57% shares Q3 2022	share	0.34%	18.33M	$378.12	$530.64	+40.34%	Sold -6.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 17.84M Avg. open price: $42.88 Current price: $49.33 P/L: +15.04% Bought +3.55% shares Q3 2022	share	0.33%	17.84M	$42.88	$49.33	+15.04%	Bought +3.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 17.84M Avg. open price: $122.25 Current price: $109.05 P/L: -10.80% Sold -0.11% shares Q3 2022	share	0.33%	17.84M	$122.25	$109.05	-10.80%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 17.68M Avg. open price: $187.57 Current price: $369.29 P/L: +96.89% Bought +13.11% shares Q3 2022	share	0.33%	17.68M	$187.57	$369.29	+96.89%	Bought +13.11% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.33% Portfolio value: 17.58M Avg. open price: $53.08 Current price: $71.09 P/L: +33.94% Bought +1.88% shares Q3 2022	share	0.33%	17.58M	$53.08	$71.09	+33.94%	Bought +1.88% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 17.14M Avg. open price: $70.65 Current price: $77.65 P/L: +9.90% Bought +13.12% shares Q3 2022	share	0.32%	17.14M	$70.65	$77.65	+9.90%	Bought +13.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 17.06M Avg. open price: $88.09 Current price: $133.11 P/L: +51.12% Sold -1.76% shares Q3 2022	share	0.32%	17.06M	$88.09	$133.11	+51.12%	Sold -1.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 16.82M Avg. open price: $203.77 Current price: $356.09 P/L: +74.75% Sold -14.80% shares Q3 2022	share	0.31%	16.82M	$203.77	$356.09	+74.75%	Sold -14.80% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.31% Portfolio value: 16.61M Avg. open price: $76.94 Current price: $88.67 P/L: +15.25% Sold -0.84% shares Q3 2022	share	0.31%	16.61M	$76.94	$88.67	+15.25%	Sold -0.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.30% Portfolio value: 16.23M Avg. open price: $133.46 Current price: $146.06 P/L: +9.44% Sold -29.19% shares Q3 2022	share	0.30%	16.23M	$133.46	$146.06	+9.44%	Sold -29.19% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.30% Portfolio value: 16.10M Avg. open price: $51.04 Current price: $47.97 P/L: -6.02% Bought +4.62% shares Q3 2022	share	0.30%	16.10M	$51.04	$47.97	-6.02%	Bought +4.62% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.30% Portfolio value: 15.94M Avg. open price: $266.94 Current price: $340.6 P/L: +27.60% Sold -2.04% shares Q3 2022	share	0.30%	15.94M	$266.94	$340.6	+27.60%	Sold -2.04% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 15.81M Avg. open price: $92.89 Current price: $160.36 P/L: +72.63% Bought +6.89% shares Q3 2022	share	0.30%	15.81M	$92.89	$160.36	+72.63%	Bought +6.89% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.29% Portfolio value: 15.75M Avg. open price: $156.56 Current price: $230.37 P/L: +47.14% Sold -9.99% shares Q3 2022	share	0.29%	15.75M	$156.56	$230.37	+47.14%	Sold -9.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 15.57M Avg. open price: $149.92 Current price: $199.98 P/L: +33.40% Bought +2.75% shares Q3 2022	share	0.29%	15.57M	$149.92	$199.98	+33.40%	Bought +2.75% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.29% Portfolio value: 15.41M Avg. open price: $100.08 Current price: $99.67 P/L: -0.41% Bought +5.40% shares Q3 2022	share	0.29%	15.41M	$100.08	$99.67	-0.41%	Bought +5.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 15.29M Avg. open price: $314.91 Current price: $557.21 P/L: +76.94% Sold -3.21% shares Q3 2022	share	0.29%	15.29M	$314.91	$557.21	+76.94%	Sold -3.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 15.22M Avg. open price: $139.51 Current price: $164.39 P/L: +17.84% Sold -27.61% shares Q3 2022	share	0.28%	15.22M	$139.51	$164.39	+17.84%	Sold -27.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 15.10M Avg. open price: $344.41 Current price: $490.67 P/L: +42.47% Bought +4.55% shares Q3 2022	share	0.28%	15.10M	$344.41	$490.67	+42.47%	Bought +4.55% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.28% Portfolio value: 14.79M Avg. open price: $48.5 Current price: $46.56 P/L: -4.01% Sold -2.16% shares Q3 2022	share	0.28%	14.79M	$48.5	$46.56	-4.01%	Sold -2.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 14.67M Avg. open price: $83.73 Current price: $123.3 P/L: +47.26% Sold -21.30% shares Q3 2022	share	0.27%	14.67M	$83.73	$123.3	+47.26%	Sold -21.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 14.51M Avg. open price: $27.26 Current price: $34.47 P/L: +26.47% Sold -16.97% shares Q3 2022	share	0.27%	14.51M	$27.26	$34.47	+26.47%	Sold -16.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 14.39M Avg. open price: $95.37 Current price: $166.1 P/L: +74.17% Sold -52.12% shares Q3 2022	share	0.27%	14.39M	$95.37	$166.1	+74.17%	Sold -52.12% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.27% Portfolio value: 14.37M Avg. open price: $45.19 Current price: $66.36 P/L: +46.85% Bought +28.51% shares Q3 2022	share	0.27%	14.37M	$45.19	$66.36	+46.85%	Bought +28.51% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 14.22M Avg. open price: $158.15 Current price: $215.43 P/L: +36.22% Bought +0.52% shares Q3 2022	share	0.27%	14.22M	$158.15	$215.43	+36.22%	Bought +0.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 14.14M Avg. open price: $163.89 Current price: $133.93 P/L: -18.28% Sold -0.57% shares Q3 2022	share	0.26%	14.14M	$163.89	$133.93	-18.28%	Sold -0.57% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 13.95M Avg. open price: $88.63 Current price: $129.22 P/L: +45.79% Bought +0.60% shares Q3 2022	share	0.26%	13.95M	$88.63	$129.22	+45.79%	Bought +0.60% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 13.82M Avg. open price: $80.82 Current price: $78.74 P/L: -2.58% Sold -1.66% shares Q3 2022	share	0.26%	13.82M	$80.82	$78.74	-2.58%	Sold -1.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 13.70M Avg. open price: $155.68 Current price: $182.83 P/L: +17.44% Bought +0.18% shares Q3 2022	share	0.26%	13.70M	$155.68	$182.83	+17.44%	Bought +0.18% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.26% Portfolio value: 13.64M Avg. open price: $26.59 Current price: $45.72 P/L: +71.98% Sold -0.14% shares Q3 2022	share	0.26%	13.64M	$26.59	$45.72	+71.98%	Sold -0.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 13.44M Avg. open price: $92.72 Current price: $156.08 P/L: +68.33% Sold -1.99% shares Q3 2022	share	0.25%	13.44M	$92.72	$156.08	+68.33%	Sold -1.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 13.42M Avg. open price: $97.89 Current price: $138.43 P/L: +41.41% Sold -3.85% shares Q3 2022	share	0.25%	13.42M	$97.89	$138.43	+41.41%	Sold -3.85% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.25% Portfolio value: 13.38M Avg. open price: $24.16 Current price: $33.92 P/L: +40.41% Sold -3.45% shares Q3 2022	share	0.25%	13.38M	$24.16	$33.92	+40.41%	Sold -3.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 12.99M Avg. open price: $105.98 Current price: $106.17 P/L: +0.18% Bought +8.54% shares Q3 2022	share	0.24%	12.99M	$105.98	$106.17	+0.18%	Bought +8.54% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.24% Portfolio value: 12.79M Avg. open price: $30.52 Current price: $40.85 P/L: +33.86% Bought +4.81% shares Q3 2022	share	0.24%	12.79M	$30.52	$40.85	+33.86%	Bought +4.81% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.24% Portfolio value: 12.77M Avg. open price: $70.05 Current price: $85.43 P/L: +21.96% Sold -3.07% shares Q3 2022	share	0.24%	12.77M	$70.05	$85.43	+21.96%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 12.73M Avg. open price: $57.94 Current price: $80.7 P/L: +39.28% Bought +49.13% shares Q3 2022	share	0.24%	12.73M	$57.94	$80.7	+39.28%	Bought +49.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 12.70M Avg. open price: $180.65 Current price: $285.01 P/L: +57.77% Bought +1.21% shares Q3 2022	share	0.24%	12.70M	$180.65	$285.01	+57.77%	Bought +1.21% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 12.60M Avg. open price: $102.27 Current price: $128.49 P/L: +25.63% Sold -1.91% shares Q3 2022	share	0.24%	12.60M	$102.27	$128.49	+25.63%	Sold -1.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 12.58M Avg. open price: $176.31 Current price: $314.87 P/L: +78.59% Bought +11.36% shares Q3 2022	share	0.24%	12.58M	$176.31	$314.87	+78.59%	Bought +11.36% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.23% Portfolio value: 12.49M Avg. open price: $58.2 Current price: $77.71 P/L: +33.53% Bought +4.76% shares Q3 2022	share	0.23%	12.49M	$58.2	$77.71	+33.53%	Bought +4.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 12.45M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.36% shares Q3 2022	share	0.23%	12.45M	N/A	$122.43	N/A	Sold -3.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 12.43M Avg. open price: $139.17 Current price: $264.32 P/L: +89.93% Bought +0.90% shares Q3 2022	share	0.23%	12.43M	$139.17	$264.32	+89.93%	Bought +0.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 12.28M Avg. open price: $88.72 Current price: $105.38 P/L: +18.78% Sold -9.78% shares Q3 2022	share	0.23%	12.28M	$88.72	$105.38	+18.78%	Sold -9.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 12.13M Avg. open price: $66.34 Current price: $66.83 P/L: +0.74% Sold -4.36% shares Q3 2022	share	0.23%	12.13M	$66.34	$66.83	+0.74%	Sold -4.36% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.22% Portfolio value: 11.90M Avg. open price: $81.73 Current price: $72.92 P/L: -10.78% Sold -1.08% shares Q3 2022	share	0.22%	11.90M	$81.73	$72.92	-10.78%	Sold -1.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 11.83M Avg. open price: $96.52 Current price: $123.08 P/L: +27.52% Bought +12.80% shares Q3 2022	share	0.22%	11.83M	$96.52	$123.08	+27.52%	Bought +12.80% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 11.60M Avg. open price: $51.89 Current price: $48.11 P/L: -7.29% Sold -3.57% shares Q3 2022	share	0.22%	11.60M	$51.89	$48.11	-7.29%	Sold -3.57% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 11.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.29% shares Q3 2022	share	0.22%	11.51M	N/A	N/A	N/A	Bought +30.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 11.34M Avg. open price: $93.35 Current price: $100.68 P/L: +7.85% Bought +0.61% shares Q3 2022	share	0.21%	11.34M	$93.35	$100.68	+7.85%	Bought +0.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 11.34M Avg. open price: $129.43 Current price: $164.85 P/L: +27.36% Bought +2.30% shares Q3 2022	share	0.21%	11.34M	$129.43	$164.85	+27.36%	Bought +2.30% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 11.24M Avg. open price: $20.78 Current price: $20.18 P/L: -2.88% Bought +59.26% shares Q3 2022	share	0.21%	11.24M	$20.78	$20.18	-2.88%	Bought +59.26% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 11.13M Avg. open price: $59.92 Current price: $55.92 P/L: -6.68% Bought +17.91% shares Q3 2022	share	0.21%	11.13M	$59.92	$55.92	-6.68%	Bought +17.91% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.21% Portfolio value: 11.09M Avg. open price: $93.65 Current price: $63.51 P/L: -32.18% Sold -0.80% shares Q3 2022	share	0.21%	11.09M	$93.65	$63.51	-32.18%	Sold -0.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 11.06M Avg. open price: $273.48 Current price: $371.54 P/L: +35.86% Sold -13.70% shares Q3 2022	share	0.21%	11.06M	$273.48	$371.54	+35.86%	Sold -13.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 10.91M Avg. open price: $219.76 Current price: $340.03 P/L: +54.73% Sold -15.87% shares Q3 2022	share	0.20%	10.91M	$219.76	$340.03	+54.73%	Sold -15.87% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 10.76M Avg. open price: $19.73 Current price: $19.03 P/L: -3.55% Bought +69.62% shares Q3 2022	share	0.20%	10.76M	$19.73	$19.03	-3.55%	Bought +69.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 10.70M Avg. open price: $212.26 Current price: $185.1 P/L: -12.79% Bought +198.65% shares Q3 2022	share	0.20%	10.70M	$212.26	$185.1	-12.79%	Bought +198.65% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.20% Portfolio value: 10.65M Avg. open price: $22.94 Current price: $26.01 P/L: +13.36% Bought +31.54% shares Q3 2022	share	0.20%	10.65M	$22.94	$26.01	+13.36%	Bought +31.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 10.55M Avg. open price: $39.41 Current price: $40.26 P/L: +2.16% Bought +2.92% shares Q3 2022	share	0.20%	10.55M	$39.41	$40.26	+2.16%	Bought +2.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 10.50M Avg. open price: $254.19 Current price: $292.93 P/L: +15.24% Bought +4.36% shares Q3 2022	share	0.20%	10.50M	$254.19	$292.93	+15.24%	Bought +4.36% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.20% Portfolio value: 10.48M Avg. open price: $20.97 Current price: $20.46 P/L: -2.44% Bought +70.37% shares Q3 2022	share	0.20%	10.48M	$20.97	$20.46	-2.44%	Bought +70.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 10.45M Avg. open price: $166.66 Current price: $180.38 P/L: +8.23% Bought +1.44% shares Q3 2022	share	0.20%	10.45M	$166.66	$180.38	+8.23%	Bought +1.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 10.33M Avg. open price: $113.85 Current price: $206.18 P/L: +81.11% Sold -15.96% shares Q3 2022	share	0.19%	10.33M	$113.85	$206.18	+81.11%	Sold -15.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 10.30M Avg. open price: $173.88 Current price: $250.91 P/L: +44.30% Sold -9.76% shares Q3 2022	share	0.19%	10.30M	$173.88	$250.91	+44.30%	Sold -9.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 9.96M Avg. open price: $116.54 Current price: $181.16 P/L: +55.45% Sold -0.44% shares Q3 2022	share	0.19%	9.96M	$116.54	$181.16	+55.45%	Sold -0.44% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.18% Portfolio value: 9.80M Avg. open price: $44.57 Current price: $76.58 P/L: +71.82% Bought +16.76% shares Q3 2022	share	0.18%	9.80M	$44.57	$76.58	+71.82%	Bought +16.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 9.74M Avg. open price: $27.61 Current price: $18.75 P/L: -32.10% Bought +8.19% shares Q3 2022	share	0.18%	9.74M	$27.61	$18.75	-32.10%	Bought +8.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 9.72M Avg. open price: $74.64 Current price: $86.03 P/L: +15.26% Bought +6.19% shares Q3 2022	share	0.18%	9.72M	$74.64	$86.03	+15.26%	Bought +6.19% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: $89.86 Current price: $73.85 P/L: -17.82% Sold -8.90% shares Q3 2022	share	0.18%	9.59M	$89.86	$73.85	-17.82%	Sold -8.90% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: $72.95 Current price: $87.5 P/L: +19.94% Bought +7.36% shares Q3 2022	share	0.18%	9.59M	$72.95	$87.5	+19.94%	Bought +7.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 9.58M Avg. open price: $27.83 Current price: $35.04 P/L: +25.90% Bought +47.19% shares Q3 2022	share	0.18%	9.58M	$27.83	$35.04	+25.90%	Bought +47.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 9.44M Avg. open price: $98.75 Current price: $154.93 P/L: +56.89% Bought +19.24% shares Q3 2022	share	0.18%	9.44M	$98.75	$154.93	+56.89%	Bought +19.24% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 9.40M Avg. open price: $135.51 Current price: $268.23 P/L: +97.95% Bought +13.39% shares Q3 2022	share	0.18%	9.40M	$135.51	$268.23	+97.95%	Bought +13.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 9.40M Avg. open price: $78.45 Current price: $103.88 P/L: +32.42% Bought +3.93% shares Q3 2022	share	0.18%	9.40M	$78.45	$103.88	+32.42%	Bought +3.93% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.18% Portfolio value: 9.39M Avg. open price: $13.7 Current price: $15.67 P/L: +14.41% Sold -0.19% shares Q3 2022	share	0.18%	9.39M	$13.7	$15.67	+14.41%	Sold -0.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 9.37M Avg. open price: $222.3 Current price: $267.97 P/L: +20.54% Sold -20.09% shares Q3 2022	share	0.18%	9.37M	$222.3	$267.97	+20.54%	Sold -20.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 9.34M Avg. open price: $97.62 Current price: $78.79 P/L: -19.29% Bought +4.99% shares Q3 2022	share	0.17%	9.34M	$97.62	$78.79	-19.29%	Bought +4.99% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.17% Portfolio value: 9.27M Avg. open price: $37.31 Current price: $47.28 P/L: +26.74% Sold -3.22% shares Q3 2022	share	0.17%	9.27M	$37.31	$47.28	+26.74%	Sold -3.22% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 9.19M Avg. open price: $56.43 Current price: $53.29 P/L: -5.57% Bought +76.89% shares Q3 2022	share	0.17%	9.19M	$56.43	$53.29	-5.57%	Bought +76.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 9.15M Avg. open price: $41.86 Current price: $35.15 P/L: -16.03% Sold -11.81% shares Q3 2022	share	0.17%	9.15M	$41.86	$35.15	-16.03%	Sold -11.81% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.17% Portfolio value: 9.07M Avg. open price: $58.05 Current price: $67.94 P/L: +17.04% Bought +20.70% shares Q3 2022	share	0.17%	9.07M	$58.05	$67.94	+17.04%	Bought +20.70% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.17% Portfolio value: 9.01M Avg. open price: $35.56 Current price: $36.53 P/L: +2.73% Bought +66.44% shares Q3 2022	share	0.17%	9.01M	$35.56	$36.53	+2.73%	Bought +66.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 9.00M Avg. open price: $143.34 Current price: $215.6 P/L: +50.41% Sold -2.87% shares Q3 2022	share	0.17%	9.00M	$143.34	$215.6	+50.41%	Sold -2.87% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.17% Portfolio value: 8.95M Avg. open price: $53.02 Current price: $45.59 P/L: -14.01% Bought +2.87% shares Q3 2022	share	0.17%	8.95M	$53.02	$45.59	-14.01%	Bought +2.87% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 8.96M Avg. open price: $103.65 Current price: $113.86 P/L: +9.85% Bought +35.67% shares Q3 2022	share	0.17%	8.96M	$103.65	$113.86	+9.85%	Bought +35.67% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 8.86M Avg. open price: $99.77 Current price: $98.63 P/L: -1.15% Sold -19.66% shares Q3 2022	share	0.17%	8.86M	$99.77	$98.63	-1.15%	Sold -19.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 8.66M Avg. open price: $406.85 Current price: $350.31 P/L: -13.90% Bought +4.11% shares Q3 2022	share	0.16%	8.66M	$406.85	$350.31	-13.90%	Bought +4.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 8.66M Avg. open price: $95.97 Current price: $109.19 P/L: +13.77% Sold -26.16% shares Q3 2022	share	0.16%	8.66M	$95.97	$109.19	+13.77%	Sold -26.16% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.16% Portfolio value: 8.62M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.16%	8.62M	N/A	$50.41	N/A	N/A Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.16% Portfolio value: 8.51M Avg. open price: $33.97 Current price: $40.57 P/L: +19.42% Sold -8.56% shares Q3 2022	share	0.16%	8.51M	$33.97	$40.57	+19.42%	Sold -8.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 8.45M Avg. open price: $184.96 Current price: $231.47 P/L: +25.15% Bought +2.66% shares Q3 2022	share	0.16%	8.45M	$184.96	$231.47	+25.15%	Bought +2.66% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.16% Portfolio value: 8.38M Avg. open price: $208.53 Current price: $125.88 P/L: -39.63% Bought +4170.85% shares Q3 2022	share	0.16%	8.38M	$208.53	$125.88	-39.63%	Bought +4170.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 8.32M Avg. open price: $145.18 Current price: $232.57 P/L: +60.20% Bought +15.76% shares Q3 2022	share	0.16%	8.32M	$145.18	$232.57	+60.20%	Bought +15.76% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 8.32M Avg. open price: $45.23 Current price: $62.16 P/L: +37.44% Sold -11.17% shares Q3 2022	share	0.16%	8.32M	$45.23	$62.16	+37.44%	Sold -11.17% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.16% Portfolio value: 8.30M Avg. open price: $51.45 Current price: $44.48 P/L: -13.55% Bought +26.32% shares Q3 2022	share	0.16%	8.30M	$51.45	$44.48	-13.55%	Bought +26.32% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.15% Portfolio value: 8.21M Avg. open price: $141.31 Current price: $176.01 P/L: +24.55% Sold -0.21% shares Q3 2022	share	0.15%	8.21M	$141.31	$176.01	+24.55%	Sold -0.21% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.89% shares Q3 2022	share	0.15%	8.12M	N/A	N/A	N/A	Bought +44.89% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 8M Avg. open price: $141.86 Current price: $178.56 P/L: +25.87% Sold -1.45% shares Q3 2022	share	0.15%	8M	$141.86	$178.56	+25.87%	Sold -1.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 7.95M Avg. open price: $71.15 Current price: $104.15 P/L: +46.39% Sold -24.37% shares Q3 2022	share	0.15%	7.95M	$71.15	$104.15	+46.39%	Sold -24.37% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 7.94M Avg. open price: $103.18 Current price: $104.36 P/L: +1.15% Bought +1.83% shares Q3 2022	share	0.15%	7.94M	$103.18	$104.36	+1.15%	Bought +1.83% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.15% Portfolio value: 7.93M Avg. open price: $115.58 Current price: $159.83 P/L: +38.29% Sold -2.09% shares Q3 2022	share	0.15%	7.93M	$115.58	$159.83	+38.29%	Sold -2.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 7.91M Avg. open price: $120.68 Current price: $95.93 P/L: -20.51% Sold -2.80% shares Q3 2022	share	0.15%	7.91M	$120.68	$95.93	-20.51%	Sold -2.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 7.8M Avg. open price: $346.38 Current price: $312.59 P/L: -9.76% Bought +84.77% shares Q3 2022	share	0.15%	7.8M	$346.38	$312.59	-9.76%	Bought +84.77% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022	share	0.14%	7.74M	N/A	N/A	N/A	Bought +3.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 7.68M Avg. open price: $117.38 Current price: $177.39 P/L: +51.13% Sold -1.25% shares Q3 2022	share	0.14%	7.68M	$117.38	$177.39	+51.13%	Sold -1.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 7.62M Avg. open price: $242.39 Current price: $215.67 P/L: -11.03% Bought +7.84% shares Q3 2022	share	0.14%	7.62M	$242.39	$215.67	-11.03%	Bought +7.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 7.57M Avg. open price: $117.04 Current price: $147.41 P/L: +25.95% Bought +2.35% shares Q3 2022	share	0.14%	7.57M	$117.04	$147.41	+25.95%	Bought +2.35% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 7.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.95% shares Q3 2022	share	0.14%	7.55M	N/A	N/A	N/A	Sold -6.95% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 7.30M Avg. open price: $83.75 Current price: $100.62 P/L: +20.14% Sold -0.76% shares Q3 2022	share	0.14%	7.30M	$83.75	$100.62	+20.14%	Sold -0.76% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 7.16M Avg. open price: $201.98 Current price: $252.99 P/L: +25.25% Bought +25.18% shares Q3 2022	share	0.13%	7.16M	$201.98	$252.99	+25.25%	Bought +25.18% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 7.09M Avg. open price: $75.51 Current price: $81.97 P/L: +8.55% Sold -33.98% shares Q3 2022	share	0.13%	7.09M	$75.51	$81.97	+8.55%	Sold -33.98% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 7.06M Avg. open price: $49.34 Current price: $49.83 P/L: +0.99% Sold -13.41% shares Q3 2022	share	0.13%	7.06M	$49.34	$49.83	+0.99%	Sold -13.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 6.97M Avg. open price: $497.25 Current price: $712.76 P/L: +43.34% Sold -0.80% shares Q3 2022	share	0.13%	6.97M	$497.25	$712.76	+43.34%	Sold -0.80% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.13% Portfolio value: 6.96M Avg. open price: $52.68 Current price: $53.13 P/L: +0.85% Sold -5.14% shares Q3 2022	share	0.13%	6.96M	$52.68	$53.13	+0.85%	Sold -5.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 6.93M Avg. open price: $212.31 Current price: $224.71 P/L: +5.84% Bought +143.04% shares Q3 2022	share	0.13%	6.93M	$212.31	$224.71	+5.84%	Bought +143.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 6.91M Avg. open price: $74.08 Current price: $103.55 P/L: +39.79% Sold -2.13% shares Q3 2022	share	0.13%	6.91M	$74.08	$103.55	+39.79%	Sold -2.13% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $188.32 Current price: $211.89 P/L: +12.52% Bought +3.46% shares Q3 2022	share	0.13%	6.88M	$188.32	$211.89	+12.52%	Bought +3.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 6.87M Avg. open price: $69.14 Current price: $120.96 P/L: +74.94% Sold -34.78% shares Q3 2022	share	0.13%	6.87M	$69.14	$120.96	+74.94%	Sold -34.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 6.72M Avg. open price: $277.86 Current price: $334.26 P/L: +20.30% Sold -8.33% shares Q3 2022	share	0.13%	6.72M	$277.86	$334.26	+20.30%	Sold -8.33% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.87% shares Q3 2022	share	0.13%	6.69M	N/A	N/A	N/A	Bought +30.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $92.25 Current price: $95.35 P/L: +3.36% Sold -17.56% shares Q3 2022	share	0.13%	6.69M	$92.25	$95.35	+3.36%	Sold -17.56% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 6.67M Avg. open price: $247.71 Current price: $210.44 P/L: -15.05% Sold -3.92% shares Q3 2022	share	0.12%	6.67M	$247.71	$210.44	-15.05%	Sold -3.92% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 6.63M Avg. open price: $30.78 Current price: $29.38 P/L: -4.54% Sold -1.49% shares Q3 2022	share	0.12%	6.63M	$30.78	$29.38	-4.54%	Sold -1.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 6.59M Avg. open price: $99.28 Current price: $107.09 P/L: +7.87% Sold -8.24% shares Q3 2022	share	0.12%	6.59M	$99.28	$107.09	+7.87%	Sold -8.24% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 6.52M Avg. open price: $231.45 Current price: $288.21 P/L: +24.52% Bought +41.94% shares Q3 2022	share	0.12%	6.52M	$231.45	$288.21	+24.52%	Bought +41.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.32M Avg. open price: $158.34 Current price: $73.62 P/L: -53.50% Bought +7.41% shares Q3 2022	share	0.12%	6.32M	$158.34	$73.62	-53.50%	Bought +7.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 6.20M Avg. open price: $325.25 Current price: $541.43 P/L: +66.47% Sold -7.48% shares Q3 2022	share	0.12%	6.20M	$325.25	$541.43	+66.47%	Sold -7.48% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 6.13M Avg. open price: $29.36 Current price: $33.51 P/L: +14.12% Sold -6.86% shares Q3 2022	share	0.11%	6.13M	$29.36	$33.51	+14.12%	Sold -6.86% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.11% Portfolio value: 6.1M Avg. open price: $35.29 Current price: $24.9 P/L: -29.44% Bought +4.06% shares Q3 2022	share	0.11%	6.1M	$35.29	$24.9	-29.44%	Bought +4.06% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.11% Portfolio value: 6.09M Avg. open price: $49.83 Current price: $48.55 P/L: -2.57% Sold -3.70% shares Q3 2022	share	0.11%	6.09M	$49.83	$48.55	-2.57%	Sold -3.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 6.09M Avg. open price: $351.85 Current price: $458.44 P/L: +30.29% Bought +28.18% shares Q3 2022	share	0.11%	6.09M	$351.85	$458.44	+30.29%	Bought +28.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 6.07M Avg. open price: $348.07 Current price: $169.99 P/L: -51.16% Bought +205.93% shares Q3 2022	share	0.11%	6.07M	$348.07	$169.99	-51.16%	Bought +205.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 6.01M Avg. open price: $369.9 Current price: $334.28 P/L: -9.63% Sold -8.57% shares Q3 2022	share	0.11%	6.01M	$369.9	$334.28	-9.63%	Sold -8.57% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 5.99M Avg. open price: $180.09 Current price: $211.93 P/L: +17.68% Sold -16.15% shares Q3 2022	share	0.11%	5.99M	$180.09	$211.93	+17.68%	Sold -16.15% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 5.96M Avg. open price: $194.22 Current price: $381.13 P/L: +96.23% Bought +0.41% shares Q3 2022	share	0.11%	5.96M	$194.22	$381.13	+96.23%	Bought +0.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 5.95M Avg. open price: $274.04 Current price: $392.26 P/L: +43.14% Bought +4.23% shares Q3 2022	share	0.11%	5.95M	$274.04	$392.26	+43.14%	Bought +4.23% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.53% shares Q3 2022	share	0.11%	5.95M	N/A	N/A	N/A	Sold -14.53% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.59% shares Q3 2022	share	0.11%	5.91M	N/A	N/A	N/A	Sold -12.59% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.90% shares Q3 2022	share	0.11%	5.91M	N/A	N/A	N/A	Sold -27.90% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 5.90M Avg. open price: $47.94 Current price: $79.46 P/L: +65.76% Bought +1.07% shares Q3 2022	share	0.11%	5.90M	$47.94	$79.46	+65.76%	Bought +1.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $181.33 Current price: $191.4 P/L: +5.55% Bought +8.64% shares Q3 2022	share	0.11%	5.85M	$181.33	$191.4	+5.55%	Bought +8.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 5.79M Avg. open price: $224.96 Current price: $436.89 P/L: +94.21% Bought +0.35% shares Q3 2022	share	0.11%	5.79M	$224.96	$436.89	+94.21%	Bought +0.35% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 5.77M Avg. open price: $123.68 Current price: $141.74 P/L: +14.60% Sold -1.54% shares Q3 2022	share	0.11%	5.77M	$123.68	$141.74	+14.60%	Sold -1.54% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 5.76M Avg. open price: $96.66 Current price: $94.94 P/L: -1.78% Sold -0.10% shares Q3 2022	share	0.11%	5.76M	$96.66	$94.94	-1.78%	Sold -0.10% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.11% Portfolio value: 5.76M Avg. open price: $29.05 Current price: $30.31 P/L: +4.34% Bought +0.06% shares Q3 2022	share	0.11%	5.76M	$29.05	$30.31	+4.34%	Bought +0.06% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.11% Portfolio value: 5.75M Avg. open price: $51.88 Current price: $66.33 P/L: +27.85% Sold -1.40% shares Q3 2022	share	0.11%	5.75M	$51.88	$66.33	+27.85%	Sold -1.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: $61.69 Current price: $95.15 P/L: +54.25% Bought +1.64% shares Q3 2022	share	0.11%	5.73M	$61.69	$95.15	+54.25%	Bought +1.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 5.71M Avg. open price: $62.06 Current price: $76.22 P/L: +22.81% Sold -5.84% shares Q3 2022	share	0.11%	5.71M	$62.06	$76.22	+22.81%	Sold -5.84% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $49.44 Current price: $68.42 P/L: +38.38% Bought +1.07% shares Q3 2022	share	0.11%	5.69M	$49.44	$68.42	+38.38%	Bought +1.07% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $131.18 Current price: $112.69 P/L: -14.09% Bought +15.30% shares Q3 2022	share	0.11%	5.69M	$131.18	$112.69	-14.09%	Bought +15.30% shares Q3 2022
PACER FDS TR Portfolio share: 0.11% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.99% shares Q3 2022	share	0.11%	5.67M	N/A	N/A	N/A	Bought +24.99% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 5.65M Avg. open price: $58.19 Current price: $59.19 P/L: +1.71% Sold -23.81% shares Q3 2022	share	0.11%	5.65M	$58.19	$59.19	+1.71%	Sold -23.81% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 5.61M Avg. open price: $129.31 Current price: $168.37 P/L: +30.21% Bought +2.89% shares Q3 2022	share	0.10%	5.61M	$129.31	$168.37	+30.21%	Bought +2.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 5.54M Avg. open price: $81.09 Current price: $103.48 P/L: +27.61% Bought +31.57% shares Q3 2022	share	0.10%	5.54M	$81.09	$103.48	+27.61%	Bought +31.57% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $38.76 Current price: $71.05 P/L: +83.31% Sold -2.33% shares Q3 2022	share	0.10%	5.46M	$38.76	$71.05	+83.31%	Sold -2.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 5.44M Avg. open price: $40.08 Current price: $39.09 P/L: -2.46% Sold -6.34% shares Q3 2022	share	0.10%	5.44M	$40.08	$39.09	-2.46%	Sold -6.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: $49.95 Current price: $67.43 P/L: +35.00% Bought +58.02% shares Q3 2022	share	0.10%	5.43M	$49.95	$67.43	+35.00%	Bought +58.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 5.42M Avg. open price: $53.64 Current price: $81.24 P/L: +51.44% Bought +514.91% shares Q3 2022	share	0.10%	5.42M	$53.64	$81.24	+51.44%	Bought +514.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 5.41M Avg. open price: $119.82 Current price: $155.33 P/L: +29.64% Sold -25.99% shares Q3 2022	share	0.10%	5.41M	$119.82	$155.33	+29.64%	Sold -25.99% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.96% shares Q3 2022	share	0.10%	5.37M	N/A	N/A	N/A	Sold -2.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 5.29M Avg. open price: $69.23 Current price: $59.27 P/L: -14.39% Bought +5.28% shares Q3 2022	share	0.10%	5.29M	$69.23	$59.27	-14.39%	Bought +5.28% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 5.26M Avg. open price: $122.5 Current price: $172.34 P/L: +40.68% Bought +515.48% shares Q3 2022	share	0.10%	5.26M	$122.5	$172.34	+40.68%	Bought +515.48% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 5.24M Avg. open price: $36.37 Current price: $43.76 P/L: +20.31% Sold -1.96% shares Q3 2022	share	0.10%	5.24M	$36.37	$43.76	+20.31%	Sold -1.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $55.45 Current price: $70.63 P/L: +27.38% Sold -0.18% shares Q3 2022	share	0.10%	5.23M	$55.45	$70.63	+27.38%	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 5.22M Avg. open price: $79.87 Current price: $94.53 P/L: +18.36% Bought +4.41% shares Q3 2022	share	0.10%	5.22M	$79.87	$94.53	+18.36%	Bought +4.41% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 5.21M Avg. open price: $119.19 Current price: $139.92 P/L: +17.40% Sold -8.95% shares Q3 2022	share	0.10%	5.21M	$119.19	$139.92	+17.40%	Sold -8.95% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 5.19M Avg. open price: $54.35 Current price: $50.22 P/L: -7.60% Bought +3.33% shares Q3 2022	share	0.10%	5.19M	$54.35	$50.22	-7.60%	Bought +3.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 5.18M Avg. open price: $57.4 Current price: $88.61 P/L: +54.39% Bought +0.86% shares Q3 2022	share	0.10%	5.18M	$57.4	$88.61	+54.39%	Bought +0.86% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 5.12M Avg. open price: $46.48 Current price: $44.85 P/L: -3.50% Sold -21.60% shares Q3 2022	share	0.10%	5.12M	$46.48	$44.85	-3.50%	Sold -21.60% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 5.11M Avg. open price: $1,276.67 Current price: $2,526.92 P/L: +97.93% Sold -1.89% shares Q3 2022	share	0.10%	5.11M	$1,276.67	$2,526.92	+97.93%	Sold -1.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 5.09M Avg. open price: $87.56 Current price: $109.62 P/L: +25.20% Sold -0.14% shares Q3 2022	share	0.10%	5.09M	$87.56	$109.62	+25.20%	Sold -0.14% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $52.6 Current price: $47 P/L: -10.65% Bought +3.30% shares Q3 2022	share	0.09%	5.04M	$52.6	$47	-10.65%	Bought +3.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $48.7 Current price: $79.43 P/L: +63.11% Sold -4.45% shares Q3 2022	share	0.09%	5.04M	$48.7	$79.43	+63.11%	Sold -4.45% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $53.65 Current price: $50.57 P/L: -5.74% Bought +23.75% shares Q3 2022	share	0.09%	5.04M	$53.65	$50.57	-5.74%	Bought +23.75% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.72% shares Q3 2022	share	0.09%	4.94M	N/A	N/A	N/A	Sold -15.72% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 4.92M Avg. open price: $150.66 Current price: $224.19 P/L: +48.81% Sold -0.68% shares Q3 2022	share	0.09%	4.92M	$150.66	$224.19	+48.81%	Sold -0.68% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $32.91 Current price: $37.22 P/L: +13.11% Bought +212.66% shares Q3 2022	share	0.09%	4.86M	$32.91	$37.22	+13.11%	Bought +212.66% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $75.98 Current price: $99.13 P/L: +30.46% Sold -0.11% shares Q3 2022	share	0.09%	4.86M	$75.98	$99.13	+30.46%	Sold -0.11% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $106.7 Current price: $93.74 P/L: -12.14% Sold -2.14% shares Q3 2022	share	0.09%	4.84M	$106.7	$93.74	-12.14%	Sold -2.14% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: $38.27 Current price: $48.19 P/L: +25.90% Sold -0.36% shares Q3 2022	share	0.09%	4.80M	$38.27	$48.19	+25.90%	Sold -0.36% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: $27.86 Current price: $27.04 P/L: -2.95% Bought +148.16% shares Q3 2022	share	0.09%	4.80M	$27.86	$27.04	-2.95%	Bought +148.16% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: $100.53 Current price: $142 P/L: +41.25% Bought +31.27% shares Q3 2022	share	0.09%	4.79M	$100.53	$142	+41.25%	Bought +31.27% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $1,033.93 Current price: $881.9 P/L: -14.70% Bought +49.29% shares Q3 2022	share	0.09%	4.78M	$1,033.93	$881.9	-14.70%	Bought +49.29% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 4.76M Avg. open price: $35.31 Current price: $51.38 P/L: +45.50% Bought +198.09% shares Q3 2022	share	0.09%	4.76M	$35.31	$51.38	+45.50%	Bought +198.09% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $163.98 Current price: $124.63 P/L: -24.00% Sold -3.80% shares Q3 2022	share	0.09%	4.75M	$163.98	$124.63	-24.00%	Sold -3.80% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 4.70M Avg. open price: $66.63 Current price: $90.79 P/L: +36.26% Bought +5.40% shares Q3 2022	share	0.09%	4.70M	$66.63	$90.79	+36.26%	Bought +5.40% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 4.66M Avg. open price: $70.29 Current price: $67.07 P/L: -4.58% Sold -7.29% shares Q3 2022	share	0.09%	4.66M	$70.29	$67.07	-4.58%	Sold -7.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $46.26 Current price: $47.19 P/L: +2.01% Bought +21.71% shares Q3 2022	share	0.09%	4.63M	$46.26	$47.19	+2.01%	Bought +21.71% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $23.41 Current price: $24.56 P/L: +4.92% Bought +3.21% shares Q3 2022	share	0.09%	4.63M	$23.41	$24.56	+4.92%	Bought +3.21% shares Q3 2022

Showing TOP 250 STEWARD PARTNERS INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEWARD PARTNERS INVESTMENT ADVISORY, LLC?

The biggest position of the STEWARD PARTNERS INVESTMENT ADVISORY, LLC is Apple Inc. (AAPL) with 4.84% portfolio share worth of 259.04M US dollars.

Top 5 STEWARD PARTNERS INVESTMENT ADVISORY's holdings represent 12.51% of the portfolio:

Apple Inc. (AAPL) – 4.84%
Microsoft Corporation (MSFT) – 2.45%
Amazon.com, Inc. (AMZN) – 2.02%
iShares Core S&P 500 ETF (IVV) – 1.72%
Alphabet Inc. (GOOGL) – 1.49%

Who is the portfolio manager of STEWARD PARTNERS INVESTMENT ADVISORY, LLC?

The portfolio manager of the STEWARD PARTNERS INVESTMENT ADVISORY, LLC is .

What is the total asset value of the STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio?

STEWARD PARTNERS INVESTMENT ADVISORY, LLC total asset value (portfolio value) is 5.35B US dollars.

Who is ?

is the portfolio manager of the STEWARD PARTNERS INVESTMENT ADVISORY, LLC.

What is (STEWARD PARTNERS INVESTMENT ADVISORY, LLC) fund performance?

STEWARD PARTNERS INVESTMENT ADVISORY's quarterly performance is -33.98%, annualy -123.65%. In the past 3 years, the value of 's portfolio has decreased by -203%. In the past 5 years, the value of the portfolio has decreased by -619%.

What is the STEWARD PARTNERS INVESTMENT ADVISORY, LLC CIK?

STEWARD PARTNERS INVESTMENT ADVISORY's Central Index Key is 0001723397 .

STEWARD PARTNERS INVESTMENT ADVISORY, LLC Holdings

STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:

STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:

STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1 year portfolio value change:

STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3 years portfolio value change:

STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5 years portfolio value change: