CLARAPHI ADVISORY NETWORK, LLC Holdings

CLARAPHI ADVISORY NETWORK, LLC is an investment fund managing more than 184.76M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares 1-3 Year Treasury Bond ETF and Tesla. In Q3 2022 the fund bought assets of total value of 48.78M US dollars and sold assets of total value of 148.13M US dollars.

$184.75M

portfolio value

-21.36%

quarter

-76.10%

1 year

-49.64%

3 years

CLARAPHI ADVISORY NETWORK, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	23586000	11940000
Q2 2018	35299000	21082000
Q3 2018	45106000	21926000
Q4 2018	10088000	56099000
Q1 2019	43754000	14858000
Q2 2019	29518000	18710000
Q3 2019	45073000	50529000
Q4 2019	16066000	17772000
Q1 2020	84529000	36928000
Q2 2020	88734000	58807000
Q3 2020	76431000	34878000
Q4 2020	113179000	23237000
Q1 2021	59862000	62725000
Q2 2021	30277000	61164000
Q3 2021	38752000	86740000
Q4 2021	41560000	36787000
Q1 2022	142078000	81757000
Q2 2022	63736000	121308000
Q3 2022	48777000	148134000

CLARAPHI ADVISORY NETWORK, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.36% Portfolio value: 22.83M Avg. open price: $425.32 Current price: $401.35 P/L: -5.64% Bought +119.73% shares Q3 2022	share	12.36%	22.83M	$425.32	$401.35	-5.64%	Bought +119.73% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 8.13% Portfolio value: 15.02M Avg. open price: $83.78 Current price: $81.18 P/L: -3.10% Bought +4.83% shares Q3 2022	share	8.13%	15.02M	$83.78	$81.18	-3.10%	Bought +4.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.20% Portfolio value: 7.76M Avg. open price: $100.26 Current price: $182.45 P/L: +81.99% Sold -36.54% shares Q3 2022	share	4.20%	7.76M	$100.26	$182.45	+81.99%	Sold -36.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.68% Portfolio value: 4.94M Avg. open price: $65.02 Current price: $146.61 P/L: +125.48% Sold -70.16% shares Q3 2022	share	2.68%	4.94M	$65.02	$146.61	+125.48%	Sold -70.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.00% Portfolio value: 3.70M Avg. open price: $394.57 Current price: $367.34 P/L: -6.90% Sold -14.67% shares Q3 2022	share	2.00%	3.70M	$394.57	$367.34	-6.90%	Sold -14.67% shares Q3 2022
ISHARES TR Portfolio share: 1.78% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +824.82% shares Q3 2022	share	1.78%	3.29M	N/A	N/A	N/A	Bought +824.82% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.78% Portfolio value: 3.28M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +5.65% shares Q3 2022	share	1.78%	3.28M	$149.51	$120.81	-19.20%	Bought +5.65% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.32% shares Q3 2022	share	1.54%	2.84M	N/A	N/A	N/A	Sold -37.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.51% Portfolio value: 2.78M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -35.62% shares Q3 2022	share	1.51%	2.78M	N/A	$66.83	N/A	Sold -35.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.29% Portfolio value: 2.39M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -88.21% shares Q3 2022	share	1.29%	2.39M	N/A	$88.61	N/A	Sold -88.21% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.26% Portfolio value: 2.33M Avg. open price: $17.96 Current price: $16.5 P/L: -8.15% Bought +769.82% shares Q3 2022	share	1.26%	2.33M	$17.96	$16.5	-8.15%	Bought +769.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.24% Portfolio value: 2.29M Avg. open price: $63.16 Current price: $106.85 P/L: +69.18% Sold -3.51% shares Q3 2022	share	1.24%	2.29M	$63.16	$106.85	+69.18%	Sold -3.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 2.24M Avg. open price: $2,829.13 Current price: $91.02 P/L: -96.78% Sold -14.37% shares Q3 2022	share	1.22%	2.24M	$2,829.13	$91.02	-96.78%	Sold -14.37% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.18% Portfolio value: 2.18M Avg. open price: $17.77 Current price: $15.41 P/L: -13.26% Bought +195.95% shares Q3 2022	share	1.18%	2.18M	$17.77	$15.41	-13.26%	Bought +195.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 2.08M Avg. open price: $311.38 Current price: $400.01 P/L: +28.46% Bought +55.88% shares Q3 2022	share	1.13%	2.08M	$311.38	$400.01	+28.46%	Bought +55.88% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.08% Portfolio value: 1.99M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	1.08%	1.99M	N/A	$91.45	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 1.08% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.35% shares Q3 2022	share	1.08%	1.99M	N/A	N/A	N/A	Sold -20.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.07% Portfolio value: 1.98M Avg. open price: $123.59 Current price: $156.13 P/L: +26.33% Bought +3.49% shares Q3 2022	share	1.07%	1.98M	$123.59	$156.13	+26.33%	Bought +3.49% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 1.06% Portfolio value: 1.95M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +73.75% shares Q3 2022	share	1.06%	1.95M	$50.4	$50.41	+0.02%	Bought +73.75% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 1.01% Portfolio value: 1.86M Avg. open price: $41.05 Current price: $31.5 P/L: -23.27% Sold -19.14% shares Q3 2022	share	1.01%	1.86M	$41.05	$31.5	-23.27%	Sold -19.14% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.98% Portfolio value: 1.81M Avg. open price: $123.35 Current price: $109.05 P/L: -11.59% Sold -54.89% shares Q3 2022	share	0.98%	1.81M	$123.35	$109.05	-11.59%	Sold -54.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.91% Portfolio value: 1.68M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +24.63% shares Q3 2022	share	0.91%	1.68M	$324.23	$369.29	+13.90%	Bought +24.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.86% Portfolio value: 1.59M Avg. open price: $62.22 Current price: $102.01 P/L: +63.95% Bought +0.31% shares Q3 2022	share	0.86%	1.59M	$62.22	$102.01	+63.95%	Bought +0.31% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.83% Portfolio value: 1.52M Avg. open price: $22.16 Current price: $16.52 P/L: -25.44% Sold -27.62% shares Q3 2022	share	0.83%	1.52M	$22.16	$16.52	-25.44%	Sold -27.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 1.46M Avg. open price: $440.55 Current price: $535.04 P/L: +21.45% Sold -58.36% shares Q3 2022	share	0.79%	1.46M	$440.55	$535.04	+21.45%	Sold -58.36% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.79% Portfolio value: 1.46M Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -36.76% shares Q3 2022	share	0.79%	1.46M	N/A	$26.68	N/A	Sold -36.76% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.74% Portfolio value: 1.36M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +115.68% shares Q3 2022	share	0.74%	1.36M	$50.12	$47.97	-4.29%	Bought +115.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.72%	1.32M	N/A	$150.62	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: $65.81 Current price: $85.15 P/L: +29.39% Bought +325.04% shares Q3 2022	share	0.72%	1.32M	$65.81	$85.15	+29.39%	Bought +325.04% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.71% Portfolio value: 1.31M Avg. open price: $46.82 Current price: $66.33 P/L: +41.67% Sold -10.58% shares Q3 2022	share	0.71%	1.31M	$46.82	$66.33	+41.67%	Sold -10.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 1.31M Avg. open price: $157.69 Current price: $250.2 P/L: +58.67% Sold -56.44% shares Q3 2022	share	0.71%	1.31M	$157.69	$250.2	+58.67%	Sold -56.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.69% Portfolio value: 1.26M Avg. open price: $233.09 Current price: $250.91 P/L: +7.64% Bought +6.19% shares Q3 2022	share	0.69%	1.26M	$233.09	$250.91	+7.64%	Bought +6.19% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.63% Portfolio value: 1.15M Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -20.88% shares Q3 2022	share	0.63%	1.15M	N/A	$41.75	N/A	Sold -20.88% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $55.54 Current price: $44.58 P/L: -19.74% Bought +161.92% shares Q3 2022	share	0.62%	1.14M	$55.54	$44.58	-19.74%	Bought +161.92% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -33.95% shares Q3 2022	share	0.62%	1.14M	N/A	$36.51	N/A	Sold -33.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.61% Portfolio value: 1.12M Avg. open price: $41.45 Current price: $67.48 P/L: +62.80% N/A Q3 2022	share	0.61%	1.12M	$41.45	$67.48	+62.80%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.59% Portfolio value: 1.09M Avg. open price: $52.85 Current price: $46.03 P/L: -12.90% Sold -5.00% shares Q3 2022	share	0.59%	1.09M	$52.85	$46.03	-12.90%	Sold -5.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.58% Portfolio value: 1.07M Avg. open price: $210.59 Current price: $215.67 P/L: +2.41% N/A Q3 2022	share	0.58%	1.07M	$210.59	$215.67	+2.41%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.07M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -26.92% shares Q3 2022	share	0.58%	1.07M	N/A	$70.63	N/A	Sold -26.92% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.57% Portfolio value: 1.05M Avg. open price: $52.87 Current price: $67.94 P/L: +28.49% Bought +2.75% shares Q3 2022	share	0.57%	1.05M	$52.87	$67.94	+28.49%	Bought +2.75% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.00% shares Q3 2022	share	0.54%	1.00M	N/A	N/A	N/A	Bought +29.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.51% Portfolio value: 946K Avg. open price: $30.38 Current price: $15.65 P/L: -48.49% Bought +12.41% shares Q3 2022	share	0.51%	946K	$30.38	$15.65	-48.49%	Bought +12.41% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.50% Portfolio value: 923K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q3 2022	share	0.50%	923K	N/A	$64.57	N/A	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.50% Portfolio value: 922K Avg. open price: $18.09 Current price: $20.59 P/L: +13.85% Sold -53.35% shares Q3 2022	share	0.50%	922K	$18.09	$20.59	+13.85%	Sold -53.35% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.49% Portfolio value: 907K Avg. open price: $81.61 Current price: $95.14 P/L: +16.57% Bought +43.93% shares Q3 2022	share	0.49%	907K	$81.61	$95.14	+16.57%	Bought +43.93% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.47% Portfolio value: 865K Avg. open price: $16.07 Current price: $19.09 P/L: +18.77% Sold -29.87% shares Q3 2022	share	0.47%	865K	$16.07	$19.09	+18.77%	Sold -29.87% shares Q3 2022
Asset Management Columbia Seligman Premium Technology Growth Fund Portfolio share: 0.47% Portfolio value: 862K Avg. open price: $18.77 Current price: $26.69 P/L: +42.21% Sold -23.34% shares Q3 2022	share	0.47%	862K	$18.77	$26.69	+42.21%	Sold -23.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.46% Portfolio value: 856K Avg. open price: $190.14 Current price: $287.73 P/L: +51.32% Sold -55.84% shares Q3 2022	share	0.46%	856K	$190.14	$287.73	+51.32%	Sold -55.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.46% Portfolio value: 851K Avg. open price: $133.98 Current price: $164.39 P/L: +22.70% N/A Q3 2022	share	0.46%	851K	$133.98	$164.39	+22.70%	N/A Q3 2022
ARK ETF TR Portfolio share: 0.46% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.83% shares Q3 2022	share	0.46%	844K	N/A	N/A	N/A	Bought +82.83% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.45% Portfolio value: 837K Avg. open price: $13.97 Current price: $17.06 P/L: +22.09% Sold -22.64% shares Q3 2022	share	0.45%	837K	$13.97	$17.06	+22.09%	Sold -22.64% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.45% Portfolio value: 836K Avg. open price: $49.76 Current price: $49.44 P/L: -0.65% Bought +4.49% shares Q3 2022	share	0.45%	836K	$49.76	$49.44	-0.65%	Bought +4.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 805K Avg. open price: $81.06 Current price: $75.4 P/L: -6.98% N/A Q3 2022	share	0.44%	805K	$81.06	$75.4	-6.98%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.43% Portfolio value: 793K Avg. open price: $110.59 Current price: $98.54 P/L: -10.89% Sold -18.86% shares Q3 2022	share	0.43%	793K	$110.59	$98.54	-10.89%	Sold -18.86% shares Q3 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.43% Portfolio value: 789K Avg. open price: $19.85 Current price: $6.49 P/L: -67.32% Sold -0.42% shares Q3 2022	share	0.43%	789K	$19.85	$6.49	-67.32%	Sold -0.42% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.43% Portfolio value: 789K Avg. open price: $100.02 Current price: $98.63 P/L: -1.39% N/A Q3 2022	share	0.43%	789K	$100.02	$98.63	-1.39%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 780K Avg. open price: $1,527.68 Current price: $99.48 P/L: -93.49% Sold -27.95% shares Q3 2022	share	0.42%	780K	$1,527.68	$99.48	-93.49%	Sold -27.95% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.40% Portfolio value: 744K Avg. open price: $11.83 Current price: $13.34 P/L: +12.75% Sold -39.00% shares Q3 2022	share	0.40%	744K	$11.83	$13.34	+12.75%	Sold -39.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 715K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -23.79% shares Q3 2022	share	0.39%	715K	$147.78	$143.56	-2.86%	Sold -23.79% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.39% Portfolio value: 713K Avg. open price: $91.25 Current price: $86.17 P/L: -5.57% Sold -8.68% shares Q3 2022	share	0.39%	713K	$91.25	$86.17	-5.57%	Sold -8.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.37% Portfolio value: 692K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.37%	692K	N/A	$172.34	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 689K Avg. open price: $107.99 Current price: $176.56 P/L: +63.49% Sold -69.06% shares Q3 2022	share	0.37%	689K	$107.99	$176.56	+63.49%	Sold -69.06% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.37% Portfolio value: 683K Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	share	0.37%	683K	N/A	$28.46	N/A	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.37% Portfolio value: 680K Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q3 2022	share	0.37%	680K	N/A	$66.85	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.37% Portfolio value: 679K Avg. open price: $13.41 Current price: $66.36 P/L: +394.68% Sold -46.76% shares Q3 2022	share	0.37%	679K	$13.41	$66.36	+394.68%	Sold -46.76% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.36% Portfolio value: 674K Avg. open price: $16.33 Current price: $25.61 P/L: +56.84% Sold -1.23% shares Q3 2022	share	0.36%	674K	$16.33	$25.61	+56.84%	Sold -1.23% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.36% Portfolio value: 674K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.36%	674K	N/A	$74.27	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.36% Portfolio value: 672K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.36%	672K	N/A	$112.45	N/A	N/A Q3 2022
Asset Management OFS Credit Company, Inc. Portfolio share: 0.36% Portfolio value: 671K Avg. open price: $10.47 Current price: $9.64 P/L: -7.93% Sold -9.58% shares Q3 2022	share	0.36%	671K	$10.47	$9.64	-7.93%	Sold -9.58% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.36% Portfolio value: 667K Avg. open price: $61.25 Current price: $57.81 P/L: -5.62% Sold -14.66% shares Q3 2022	share	0.36%	667K	$61.25	$57.81	-5.62%	Sold -14.66% shares Q3 2022
Direxion Daily S&P 500 Bull 2X Shares Portfolio share: 0.36% Portfolio value: 656K Avg. open price: $97.52 Current price: $77.87 P/L: -20.15% Sold -1.43% shares Q3 2022	share	0.36%	656K	$97.52	$77.87	-20.15%	Sold -1.43% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.35% Portfolio value: 647K Avg. open price: N/A Current price: $80.76 P/L: N/A Sold -2.83% shares Q3 2022	share	0.35%	647K	N/A	$80.76	N/A	Sold -2.83% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.35% Portfolio value: 646K Avg. open price: $43.11 Current price: $36.07 P/L: -16.33% Sold -67.13% shares Q3 2022	share	0.35%	646K	$43.11	$36.07	-16.33%	Sold -67.13% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.35% Portfolio value: 643K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.35%	643K	N/A	$95.82	N/A	N/A Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.34% Portfolio value: 635K Avg. open price: N/A Current price: $19.85 P/L: N/A Sold -1.84% shares Q3 2022	share	0.34%	635K	N/A	$19.85	N/A	Sold -1.84% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.34% Portfolio value: 635K Avg. open price: $87.76 Current price: $89.45 P/L: +1.93% Bought +26.94% shares Q3 2022	share	0.34%	635K	$87.76	$89.45	+1.93%	Bought +26.94% shares Q3 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.34% Portfolio value: 635K Avg. open price: $6.21 Current price: $5.31 P/L: -14.54% Sold -27.19% shares Q3 2022	share	0.34%	635K	$6.21	$5.31	-14.54%	Sold -27.19% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.34% Portfolio value: 634K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.34%	634K	N/A	$47.91	N/A	N/A Q3 2022
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Portfolio share: 0.34% Portfolio value: 630K Avg. open price: N/A Current price: $20.47 P/L: N/A N/A Q3 2022	share	0.34%	630K	N/A	$20.47	N/A	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.34% Portfolio value: 628K Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q3 2022	share	0.34%	628K	N/A	$91.37	N/A	N/A Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.34% Portfolio value: 624K Avg. open price: N/A Current price: $111.63 P/L: N/A N/A Q3 2022	share	0.34%	624K	N/A	$111.63	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.34% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	622K	N/A	N/A	N/A	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.34% Portfolio value: 621K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.34%	621K	N/A	$30.31	N/A	N/A Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.33% Portfolio value: 616K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.33%	616K	N/A	$30.58	N/A	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.33% Portfolio value: 613K Avg. open price: $33.4 Current price: $37.22 P/L: +11.44% Bought +171.48% shares Q3 2022	share	0.33%	613K	$33.4	$37.22	+11.44%	Bought +171.48% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.33% Portfolio value: 608K Avg. open price: $7.07 Current price: $37.07 P/L: +424.33% N/A Q3 2022	share	0.33%	608K	$7.07	$37.07	+424.33%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.32% Portfolio value: 583K Avg. open price: $84.38 Current price: $66.99 P/L: -20.61% Sold -23.11% shares Q3 2022	share	0.32%	583K	$84.38	$66.99	-20.61%	Sold -23.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 580K Avg. open price: $98.88 Current price: $166.1 P/L: +67.98% Sold -6.28% shares Q3 2022	share	0.31%	580K	$98.88	$166.1	+67.98%	Sold -6.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 569K Avg. open price: $1,934.23 Current price: $99.87 P/L: -94.84% Sold -25.04% shares Q3 2022	share	0.31%	569K	$1,934.23	$99.87	-94.84%	Sold -25.04% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.30% Portfolio value: 558K Avg. open price: N/A Current price: $99.91 P/L: N/A N/A Q4 2021	share	0.30%	558K	N/A	$99.91	N/A	N/A Q4 2021
ProShares Short MSCI Emerging Markets Portfolio share: 0.30% Portfolio value: 555K Avg. open price: N/A Current price: $15.07 P/L: N/A N/A Q3 2022	share	0.30%	555K	N/A	$15.07	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.30% Portfolio value: 555K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.30%	555K	N/A	$113.42	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.30% Portfolio value: 548K Avg. open price: $13.51 Current price: $9.61 P/L: -28.89% Sold -21.82% shares Q3 2022	share	0.30%	548K	$13.51	$9.61	-28.89%	Sold -21.82% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 543K Avg. open price: $15.93 Current price: $17.87 P/L: +12.18% Sold -2.19% shares Q3 2022	share	0.29%	543K	$15.93	$17.87	+12.18%	Sold -2.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 542K Avg. open price: $14.01 Current price: $24.47 P/L: +74.68% Sold -4.18% shares Q3 2022	share	0.29%	542K	$14.01	$24.47	+74.68%	Sold -4.18% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.29% Portfolio value: 536K Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2022	share	0.29%	536K	N/A	$19.78	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.29% Portfolio value: 529K Avg. open price: $67.68 Current price: $63.07 P/L: -6.81% Bought +0.31% shares Q3 2022	share	0.29%	529K	$67.68	$63.07	-6.81%	Bought +0.31% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 526K Avg. open price: $81.75 Current price: $72.92 P/L: -10.80% Sold -10.62% shares Q3 2022	share	0.28%	526K	$81.75	$72.92	-10.80%	Sold -10.62% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.28% Portfolio value: 518K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.28%	518K	N/A	$31.12	N/A	N/A Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.28% Portfolio value: 517K Avg. open price: $26.49 Current price: $28.04 P/L: +5.85% Sold -4.04% shares Q3 2022	share	0.28%	517K	$26.49	$28.04	+5.85%	Sold -4.04% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.27% Portfolio value: 500K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q3 2022	share	0.27%	500K	N/A	$47.27	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.26% Portfolio value: 489K Avg. open price: $13.64 Current price: $11.88 P/L: -12.88% Sold -11.52% shares Q3 2022	share	0.26%	489K	$13.64	$11.88	-12.88%	Sold -11.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 480K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -60.03% shares Q3 2022	share	0.26%	480K	$222.36	$122.43	-44.94%	Sold -60.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 479K Avg. open price: $110.31 Current price: $73.62 P/L: -33.26% Sold -19.79% shares Q3 2022	share	0.26%	479K	$110.31	$73.62	-33.26%	Sold -19.79% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.55% shares Q3 2022	share	0.26%	478K	N/A	N/A	N/A	Sold -12.55% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.26% Portfolio value: 476K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -0.67% shares Q3 2022	share	0.26%	476K	N/A	$62.24	N/A	Sold -0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.20% shares Q3 2022	share	0.26%	473K	N/A	N/A	N/A	Sold -48.20% shares Q3 2022
iShares MBS ETF Portfolio share: 0.26% Portfolio value: 472K Avg. open price: $105.21 Current price: $93.8 P/L: -10.85% Sold -20.65% shares Q3 2022	share	0.26%	472K	$105.21	$93.8	-10.85%	Sold -20.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 465K Avg. open price: $32.27 Current price: $50.73 P/L: +57.19% Sold -48.64% shares Q3 2022	share	0.25%	465K	$32.27	$50.73	+57.19%	Sold -48.64% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 465K Avg. open price: $82.48 Current price: $74.84 P/L: -9.27% Sold -16.45% shares Q3 2022	share	0.25%	465K	$82.48	$74.84	-9.27%	Sold -16.45% shares Q3 2022
American Century Diversified Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 461K Avg. open price: $50.83 Current price: $45.72 P/L: -10.06% Sold -17.58% shares Q3 2022	share	0.25%	461K	$50.83	$45.72	-10.06%	Sold -17.58% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 461K Avg. open price: $18.35 Current price: $17.31 P/L: -5.64% Sold -17.43% shares Q3 2022	share	0.25%	461K	$18.35	$17.31	-5.64%	Sold -17.43% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.25% Portfolio value: 459K Avg. open price: N/A Current price: $17.02 P/L: N/A Sold -15.37% shares Q3 2022	share	0.25%	459K	N/A	$17.02	N/A	Sold -15.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 438K Avg. open price: $127.77 Current price: $108.49 P/L: -15.09% Sold -17.62% shares Q3 2022	share	0.24%	438K	$127.77	$108.49	-15.09%	Sold -17.62% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 416K Avg. open price: N/A Current price: $34.29 P/L: N/A Sold -0.29% shares Q3 2022	share	0.23%	416K	N/A	$34.29	N/A	Sold -0.29% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 407K Avg. open price: $113.56 Current price: $123.08 P/L: +8.38% Sold -41.79% shares Q3 2022	share	0.22%	407K	$113.56	$123.08	+8.38%	Sold -41.79% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $94.06 Current price: $92.7 P/L: -1.45% Sold -5.83% shares Q3 2022	share	0.22%	406K	$94.06	$92.7	-1.45%	Sold -5.83% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.22% Portfolio value: 403K Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -23.98% shares Q3 2022	share	0.22%	403K	N/A	$91.43	N/A	Sold -23.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 401K Avg. open price: $126.3 Current price: $147.41 P/L: +16.72% Sold -79.16% shares Q3 2022	share	0.22%	401K	$126.3	$147.41	+16.72%	Sold -79.16% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.22% Portfolio value: 399K Avg. open price: $18.35 Current price: $21.98 P/L: +19.79% Sold -8.30% shares Q3 2022	share	0.22%	399K	$18.35	$21.98	+19.79%	Sold -8.30% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.21% Portfolio value: 392K Avg. open price: $16.47 Current price: $16.92 P/L: +2.76% Sold -70.81% shares Q3 2022	share	0.21%	392K	$16.47	$16.92	+2.76%	Sold -70.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.21% Portfolio value: 386K Avg. open price: $14.98 Current price: $18.56 P/L: +23.87% Sold -59.65% shares Q3 2022	share	0.21%	386K	$14.98	$18.56	+23.87%	Sold -59.65% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.21% Portfolio value: 379K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.21%	379K	N/A	$87.41	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 375K Avg. open price: $73.95 Current price: $110.01 P/L: +48.76% Sold -81.01% shares Q3 2022	share	0.20%	375K	$73.95	$110.01	+48.76%	Sold -81.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $76.11 Current price: $87.63 P/L: +15.14% Sold -52.90% shares Q3 2022	share	0.20%	371K	$76.11	$87.63	+15.14%	Sold -52.90% shares Q3 2022
First Trust Water ETF Portfolio share: 0.20% Portfolio value: 368K Avg. open price: N/A Current price: $82.53 P/L: N/A N/A Q3 2022	share	0.20%	368K	N/A	$82.53	N/A	N/A Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $12.74 Current price: $11.5 P/L: -9.73% Sold -43.10% shares Q3 2022	share	0.20%	368K	$12.74	$11.5	-9.73%	Sold -43.10% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.20% Portfolio value: 367K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	0.20%	367K	N/A	$23.9	N/A	N/A Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.20% Portfolio value: 362K Avg. open price: $77.06 Current price: $97.71 P/L: +26.80% Sold -21.42% shares Q3 2022	share	0.20%	362K	$77.06	$97.71	+26.80%	Sold -21.42% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.19% Portfolio value: 359K Avg. open price: $49.23 Current price: $63.42 P/L: +28.83% Sold -31.04% shares Q3 2022	share	0.19%	359K	$49.23	$63.42	+28.83%	Sold -31.04% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $110.32 Current price: $109.87 P/L: -0.40% Sold -75.03% shares Q3 2022	share	0.19%	353K	$110.32	$109.87	-0.40%	Sold -75.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $231.2 Current price: $185.1 P/L: -19.94% Sold -81.76% shares Q3 2022	share	0.19%	351K	$231.2	$185.1	-19.94%	Sold -81.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 345K Avg. open price: $85.85 Current price: $86.03 P/L: +0.21% Sold -28.53% shares Q3 2022	share	0.19%	345K	$85.85	$86.03	+0.21%	Sold -28.53% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 331K Avg. open price: N/A Current price: $64.97 P/L: N/A Sold -3.58% shares Q3 2022	share	0.18%	331K	N/A	$64.97	N/A	Sold -3.58% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.18% Portfolio value: 327K Avg. open price: $44.56 Current price: $34.11 P/L: -23.45% Sold -19.48% shares Q3 2022	share	0.18%	327K	$44.56	$34.11	-23.45%	Sold -19.48% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $37.03 Current price: $39.16 P/L: +5.76% Sold -41.36% shares Q3 2022	share	0.18%	325K	$37.03	$39.16	+5.76%	Sold -41.36% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $8.56 Current price: $26.6 P/L: +210.71% Bought +34.21% shares Q3 2022	share	0.17%	315K	$8.56	$26.6	+210.71%	Bought +34.21% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $17.94 Current price: $17.5 P/L: -2.46% Bought +73.94% shares Q3 2022	share	0.17%	314K	$17.94	$17.5	-2.46%	Bought +73.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 304K Avg. open price: $185.67 Current price: $213.68 P/L: +15.09% Sold -8.43% shares Q3 2022	share	0.16%	304K	$185.67	$213.68	+15.09%	Sold -8.43% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 303K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.16%	303K	N/A	$265.21	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 300K Avg. open price: $104.25 Current price: $129.22 P/L: +23.95% Sold -60.27% shares Q3 2022	share	0.16%	300K	$104.25	$129.22	+23.95%	Sold -60.27% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $13.97 Current price: $20.34 P/L: +45.59% Bought +9.65% shares Q3 2022	share	0.16%	295K	$13.97	$20.34	+45.59%	Bought +9.65% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $31.24 Current price: $40.85 P/L: +30.78% N/A Q3 2022	share	0.16%	291K	$31.24	$40.85	+30.78%	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $33.41 Current price: $32.06 P/L: -4.04% Bought +25.06% shares Q3 2022	share	0.16%	290K	$33.41	$32.06	-4.04%	Bought +25.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $121.55 Current price: $184.92 P/L: +52.13% Sold -4.94% shares Q3 2022	share	0.15%	284K	$121.55	$184.92	+52.13%	Sold -4.94% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $32.09 Current price: $28.91 P/L: -9.91% Sold -0.02% shares Q3 2022	share	0.15%	282K	$32.09	$28.91	-9.91%	Sold -0.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 280K Avg. open price: $59.13 Current price: $66.55 P/L: +12.55% Sold -76.74% shares Q3 2022	share	0.15%	280K	$59.13	$66.55	+12.55%	Sold -76.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 273K Avg. open price: $387.26 Current price: $312.59 P/L: -19.28% N/A Q3 2022	share	0.15%	273K	$387.26	$312.59	-19.28%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $172.41 Current price: $215.6 P/L: +25.05% Sold -45.30% shares Q3 2022	share	0.15%	270K	$172.41	$215.6	+25.05%	Sold -45.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $135.74 Current price: $155.77 P/L: +14.76% Sold -25.98% shares Q3 2022	share	0.15%	269K	$135.74	$155.77	+14.76%	Sold -25.98% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $60.43 Current price: $48.63 P/L: -19.52% Sold -22.94% shares Q3 2022	share	0.14%	266K	$60.43	$48.63	-19.52%	Sold -22.94% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $82.61 Current price: $62.16 P/L: -24.76% Sold -5.21% shares Q3 2022	share	0.14%	265K	$82.61	$62.16	-24.76%	Sold -5.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $95.61 Current price: $99.13 P/L: +3.68% Bought +14.33% shares Q3 2022	share	0.14%	261K	$95.61	$99.13	+3.68%	Bought +14.33% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $23.04 Current price: $20 P/L: -13.20% Bought +0.79% shares Q3 2022	share	0.14%	258K	$23.04	$20	-13.20%	Bought +0.79% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $44.86 P/L: N/A Sold -9.34% shares Q3 2022	share	0.14%	253K	N/A	$44.86	N/A	Sold -9.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $100.22 Current price: $105.38 P/L: +5.15% Sold -34.70% shares Q3 2022	share	0.14%	252K	$100.22	$105.38	+5.15%	Sold -34.70% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $4.02 Current price: $3.71 P/L: -7.75% Sold -33.48% shares Q3 2022	share	0.13%	247K	$4.02	$3.71	-7.75%	Sold -33.48% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $276.69 Current price: $72.91 P/L: -73.65% N/A Q3 2022	share	0.13%	246K	$276.69	$72.91	-73.65%	N/A Q3 2022
Solar iSun, Inc. Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $13.35 Current price: $1.64 P/L: -87.72% Sold -6.47% shares Q2 2022	share	0.13%	239K	$13.35	$1.64	-87.72%	Sold -6.47% shares Q2 2022
iShares Global REIT ETF Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $25.56 Current price: $23.16 P/L: -9.40% Bought +24.59% shares Q3 2022	share	0.13%	238K	$25.56	$23.16	-9.40%	Bought +24.59% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $15.27 Current price: $10.83 P/L: -29.07% Bought +9.00% shares Q3 2022	share	0.13%	237K	$15.27	$10.83	-29.07%	Bought +9.00% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $90.12 Current price: $87.7 P/L: -2.69% Sold -58.22% shares Q3 2022	share	0.13%	235K	$90.12	$87.7	-2.69%	Sold -58.22% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: N/A Current price: $55.28 P/L: N/A Sold -44.63% shares Q3 2022	share	0.13%	232K	N/A	$55.28	N/A	Sold -44.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $86.51 Current price: $81.97 P/L: -5.25% Sold -75.97% shares Q3 2022	share	0.12%	228K	$86.51	$81.97	-5.25%	Sold -75.97% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.12% Portfolio value: 224K Avg. open price: N/A Current price: $13.52 P/L: N/A Sold -7.25% shares Q3 2022	share	0.12%	224K	N/A	$13.52	N/A	Sold -7.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 223K Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -58.66% shares Q3 2022	share	0.12%	223K	N/A	$317.6	N/A	Sold -58.66% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $141.86 Current price: $245.35 P/L: +72.95% N/A Q3 2022	share	0.12%	220K	$141.86	$245.35	+72.95%	N/A Q3 2022
IQ CBRE NextGen Real Estate ETF Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $15.34 Current price: $19.72 P/L: +28.52% Sold -0.03% shares Q3 2022	share	0.12%	220K	$15.34	$19.72	+28.52%	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.44% shares Q3 2022	share	0.12%	218K	N/A	N/A	N/A	Sold -6.44% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $14.08 Current price: $10.66 P/L: -24.29% Sold -12.81% shares Q3 2022	share	0.12%	217K	$14.08	$10.66	-24.29%	Sold -12.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.82% shares Q3 2022	share	0.12%	216K	N/A	N/A	N/A	Sold -12.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -57.39% shares Q3 2022	share	0.12%	214K	N/A	$94.53	N/A	Sold -57.39% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 210K Avg. open price: N/A Current price: $87.87 P/L: N/A N/A Q3 2022	share	0.11%	210K	N/A	$87.87	N/A	N/A Q3 2022
SmartETFs Dividend Builder ETF Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -12.53% shares Q3 2022	share	0.11%	209K	N/A	$23.65	N/A	Sold -12.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $128.48 Current price: $123.3 P/L: -4.03% Sold -35.23% shares Q3 2022	share	0.11%	207K	$128.48	$123.3	-4.03%	Sold -35.23% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $221.23 Current price: $211.89 P/L: -4.22% Bought +7.44% shares Q3 2022	share	0.11%	206K	$221.23	$211.89	-4.22%	Bought +7.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $6.64 Current price: $12.18 P/L: +83.30% Sold -22.46% shares Q3 2022	share	0.11%	204K	$6.64	$12.18	+83.30%	Sold -22.46% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $73.95 Current price: $74.31 P/L: +0.48% N/A Q3 2022	share	0.11%	204K	$73.95	$74.31	+0.48%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $170.03 Current price: $164.85 P/L: -3.05% Sold -16.96% shares Q3 2022	share	0.11%	203K	$170.03	$164.85	-3.05%	Sold -16.96% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $90.81 Current price: $106.43 P/L: +17.20% Sold -2.57% shares Q3 2022	share	0.11%	202K	$90.81	$106.43	+17.20%	Sold -2.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $102.1 Current price: $163.96 P/L: +60.58% Sold -92.38% shares Q3 2022	share	0.11%	200K	$102.1	$163.96	+60.58%	Sold -92.38% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.10% Portfolio value: 185K Avg. open price: $9.22 Current price: $8.86 P/L: -3.90% Sold -9.58% shares Q3 2022	share	0.10%	185K	$9.22	$8.86	-3.90%	Sold -9.58% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 175K Avg. open price: $13.66 Current price: $19.19 P/L: +40.51% Sold -52.69% shares Q3 2022	share	0.09%	175K	$13.66	$19.19	+40.51%	Sold -52.69% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.09% Portfolio value: 158K Avg. open price: $6.4 Current price: $5.36 P/L: -16.20% Bought +2.84% shares Q3 2022	share	0.09%	158K	$6.4	$5.36	-16.20%	Bought +2.84% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.09% Portfolio value: 157K Avg. open price: $3.96 Current price: $3.58 P/L: -9.49% Sold -6.65% shares Q3 2022	share	0.09%	157K	$3.96	$3.58	-9.49%	Sold -6.65% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $11.45 Current price: $8.39 P/L: -26.73% Bought +6.42% shares Q3 2022	share	0.08%	141K	$11.45	$8.39	-26.73%	Bought +6.42% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $15.09 Current price: $16.21 P/L: +7.39% Sold -2.31% shares Q3 2022	share	0.07%	128K	$15.09	$16.21	+7.39%	Sold -2.31% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $10.73 Current price: $11.03 P/L: +2.77% Sold -6.98% shares Q3 2022	share	0.06%	115K	$10.73	$11.03	+2.77%	Sold -6.98% shares Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: $1.84 Current price: $0.58 P/L: -68.75% Sold -77.43% shares Q3 2022	share	0.06%	108K	$1.84	$0.58	-68.75%	Sold -77.43% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	$9.84	N/A	N/A Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $3.89 Current price: $3.86 P/L: -0.77% Bought +37.17% shares Q3 2022	share	0.03%	58K	$3.89	$3.86	-0.77%	Bought +37.17% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$1.8	N/A	N/A Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -0.05% shares Q3 2022	share	0.02%	30K	N/A	$2.72	N/A	Sold -0.05% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.75 Current price: $18.48 P/L: +17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.75	$18.48	+17.35%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.3 Current price: $18.75 P/L: -36.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.3	$18.75	-36.00%	Sold -100.00% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.29 Current price: $21.92 P/L: -5.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.29	$21.92	-5.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.01	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.05 Current price: $21.26 P/L: +201.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.05	$21.26	+201.64%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.33	$45.72	+10.62%	Sold -100.00% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.85	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.49 Current price: $0.61 P/L: -59.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.49	$0.61	-59.08%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.92	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.16 Current price: $34.47 P/L: -1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.16	$34.47	-1.95%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.57 Current price: $9.94 P/L: +3.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.57	$9.94	+3.86%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.09 Current price: $9.28 P/L: +30.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.09	$9.28	+30.95%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.8 Current price: $17.95 P/L: +6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.8	$17.95	+6.83%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.02 Current price: $31.19 P/L: -38.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.02	$31.19	-38.87%	Sold -100.00% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.39 Current price: $17.11 P/L: -55.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.39	$17.11	-55.43%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.34 Current price: $3.87 P/L: -58.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.34	$3.87	-58.57%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $364.18 Current price: $530.64 P/L: +45.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$364.18	$530.64	+45.71%	Sold -100.00% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.46 Current price: $6.25 P/L: -16.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.46	$6.25	-16.28%	Sold -100.00% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.8	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.23 Current price: $232.57 P/L: +46.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.23	$232.57	+46.98%	Sold -100.00% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.04 Current price: $6.8 P/L: -43.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.04	$6.8	-43.52%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.94 Current price: $45.64 P/L: -28.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.94	$45.64	-28.62%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.87 Current price: $119.37 P/L: +89.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.87	$119.37	+89.86%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.31 Current price: $488.66 P/L: +53.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.31	$488.66	+53.03%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.71	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.53 Current price: $436.89 P/L: +222.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.53	$436.89	+222.35%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.33 Current price: $95.93 P/L: -34.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.33	$95.93	-34.89%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.92 Current price: $86.08 P/L: +23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.92	$86.08	+23.11%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.5 Current price: $11.65 P/L: +10.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.5	$11.65	+10.92%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.33 Current price: $8.09 P/L: -2.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.33	$8.09	-2.83%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.42 Current price: $7.86 P/L: +5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.42	$7.86	+5.91%	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $19.43 P/L: -2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.89	$19.43	-2.31%	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.08 Current price: $65.21 P/L: +8.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.08	$65.21	+8.54%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.1 Current price: $128.34 P/L: -5.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.1	$128.34	-5.01%	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.43 Current price: $26.01 P/L: -8.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.43	$26.01	-8.51%	Sold -100.00% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.64	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.19	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.46 Current price: $6.5 P/L: +0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.46	$6.5	+0.64%	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Convertible and Income Securities Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.56 Current price: $5.38 P/L: -3.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.56	$5.38	-3.31%	Sold -100.00% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.42 Current price: $9.97 P/L: -12.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.42	$9.97	-12.70%	Sold -100.00% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.5 Current price: $16.27 P/L: -12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.5	$16.27	-12.04%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.57 Current price: $29.21 P/L: +42.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.57	$29.21	+42.03%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.59 Current price: $320.08 P/L: +53.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.59	$320.08	+53.45%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.22 Current price: $29.17 P/L: -43.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.22	$29.17	-43.05%	Sold -100.00% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.78 Current price: $24.55 P/L: -20.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.78	$24.55	-20.24%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.35 Current price: $73.8 P/L: +9.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.35	$73.8	+9.58%	Sold -100.00% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.64 Current price: $15.93 P/L: -18.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.64	$15.93	-18.90%	Sold -100.00% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.37 Current price: $33.51 P/L: -2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.37	$33.51	-2.51%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.82 Current price: $250.71 P/L: +39.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.82	$250.71	+39.42%	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.14	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.96 Current price: $99.28 P/L: +32.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.96	$99.28	+32.44%	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.24 Current price: $21 P/L: -13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.24	$21	-13.35%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.61 Current price: $75.28 P/L: +32.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.61	$75.28	+32.98%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $20.44 P/L: -15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.22	$20.44	-15.61%	Sold -100.00% shares Q3 2022

Showing TOP 250 CLARAPHI ADVISORY NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARAPHI ADVISORY NETWORK, LLC?

The biggest position of the CLARAPHI ADVISORY NETWORK, LLC is iShares Core S&P 500 ETF (IVV) with 12.36% portfolio share worth of 22.83M US dollars.

Top 5 CLARAPHI ADVISORY NETWORK's holdings represent 29.37% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.36%
iShares 1-3 Year Treasury Bond ETF (SHY) – 8.13%
Tesla, Inc. (TSLA) – 4.2%
Apple Inc. (AAPL) – 2.68%
Vanguard 500 Index Fund (VOO) – 2%

Who is the portfolio manager of CLARAPHI ADVISORY NETWORK, LLC?

The portfolio manager of the CLARAPHI ADVISORY NETWORK, LLC is .

What is the total asset value of the CLARAPHI ADVISORY NETWORK, LLC portfolio?

CLARAPHI ADVISORY NETWORK, LLC total asset value (portfolio value) is 184.76M US dollars.

Who is ?

is the portfolio manager of the CLARAPHI ADVISORY NETWORK, LLC.

What is (CLARAPHI ADVISORY NETWORK, LLC) fund performance?

CLARAPHI ADVISORY NETWORK's quarterly performance is -21.36%, annualy -76.10%. In the past 3 years, the value of 's portfolio has decreased by -50%.

What is the CLARAPHI ADVISORY NETWORK, LLC CIK?

CLARAPHI ADVISORY NETWORK's Central Index Key is 0001724134 .