IFG ADVISORY, LLC Holdings

IFG ADVISORY, LLC is an investment fund managing more than 1.1B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares iBonds Dec 2023 Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 263.28M US dollars and sold assets of total value of 105.32M US dollars.

$1.09B

portfolio value

-13.03%

quarter

-37.55%

1 year

-30.64%

3 years

IFG ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	48821000	44117000
Q2 2018	98609000	61688000
Q3 2018	58784000	13047000
Q4 2018	9895000	113827000
Q1 2019	121794000	24306000
Q2 2019	73925000	33627000
Q3 2019	168207000	211933000
Q4 2019	36891000	5119000
Q1 2020	-15845000	86675000
Q2 2020	114412000	1384000
Q3 2020	76572000	15790000
Q4 2020	103637000	2669000
Q1 2021	97337000	16373000
Q2 2021	188051000	94751000
Q3 2021	58740000	29372000
Q4 2021	109828000	11789000
Q1 2022	67036000	104339000
Q2 2022	72028000	117030000
Q3 2022	263281000	105316000

IFG ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.25% Portfolio value: 46.70M Avg. open price: $370.13 Current price: $406.91 P/L: +9.94% Bought +33.86% shares Q3 2022	share	4.25%	46.70M	$370.13	$406.91	+9.94%	Bought +33.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.65% Portfolio value: 40.17M Avg. open price: $273.45 Current price: $292.55 P/L: +6.99% Bought +110.60% shares Q3 2022	share	3.65%	40.17M	$273.45	$292.55	+6.99%	Bought +110.60% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 3.05% Portfolio value: 33.58M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	3.05%	33.58M	N/A	$24.7	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.58% Portfolio value: 28.35M Avg. open price: $54.68 Current price: $78.75 P/L: +44.01% Sold -6.81% shares Q3 2022	share	2.58%	28.35M	$54.68	$78.75	+44.01%	Sold -6.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.43% Portfolio value: 26.76M Avg. open price: $285.28 Current price: $371.84 P/L: +30.34% Bought +16.35% shares Q3 2022	share	2.43%	26.76M	$285.28	$371.84	+30.34%	Bought +16.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 24.32M Avg. open price: $109.11 Current price: $147.85 P/L: +35.51% Bought +25.51% shares Q3 2022	share	2.21%	24.32M	$109.11	$147.85	+35.51%	Bought +25.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.11% Portfolio value: 23.22M Avg. open price: $35.35 Current price: $41.35 P/L: +16.96% Bought +13.11% shares Q3 2022	share	2.11%	23.22M	$35.35	$41.35	+16.96%	Bought +13.11% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.09% Portfolio value: 23.01M Avg. open price: $23.33 Current price: $25.81 P/L: +10.64% Bought +11.14% shares Q3 2022	share	2.09%	23.01M	$23.33	$25.81	+10.64%	Bought +11.14% shares Q3 2022
PROSHARES TRUST Portfolio share: 2.07% Portfolio value: 22.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q3 2022	share	2.07%	22.8M	N/A	N/A	N/A	Bought +3.62% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.87% Portfolio value: 20.59M Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +2629.15% shares Q3 2022	share	1.87%	20.59M	$62.49	$67.72	+8.37%	Bought +2629.15% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.53% Portfolio value: 16.81M Avg. open price: $92.75 Current price: $102.13 P/L: +10.11% Bought +220.40% shares Q3 2022	share	1.53%	16.81M	$92.75	$102.13	+10.11%	Bought +220.40% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.52% Portfolio value: 16.72M Avg. open price: $89.02 Current price: $113 P/L: +26.94% Bought +2.62% shares Q3 2022	share	1.52%	16.72M	$89.02	$113	+26.94%	Bought +2.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.44% Portfolio value: 15.78M Avg. open price: $182.58 Current price: $203.99 P/L: +11.72% Sold -7.27% shares Q3 2022	share	1.44%	15.78M	$182.58	$203.99	+11.72%	Sold -7.27% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.39% Portfolio value: 15.24M Avg. open price: $369.4 Current price: $470.1 P/L: +27.26% Bought +468.45% shares Q3 2022	share	1.39%	15.24M	$369.4	$470.1	+27.26%	Bought +468.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.22% Portfolio value: 13.41M Avg. open price: $115.24 Current price: $125.19 P/L: +8.64% Bought +115.26% shares Q3 2022	share	1.22%	13.41M	$115.24	$125.19	+8.64%	Bought +115.26% shares Q3 2022
DIMENSIONAL WORLD Portfolio share: 1.16% Portfolio value: 12.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.71% shares Q3 2022	share	1.16%	12.70M	N/A	N/A	N/A	Bought +10.71% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.13% Portfolio value: 12.46M Avg. open price: $27.64 Current price: $25.69 P/L: -7.06% Bought +140.87% shares Q3 2022	share	1.13%	12.46M	$27.64	$25.69	-7.06%	Bought +140.87% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.05% Portfolio value: 11.53M Avg. open price: $277.92 Current price: $344.74 P/L: +24.04% Bought +48.73% shares Q3 2022	share	1.05%	11.53M	$277.92	$344.74	+24.04%	Bought +48.73% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.00% Portfolio value: 11.00M Avg. open price: $99.2 Current price: $98.11 P/L: -1.10% Bought +6.02% shares Q3 2022	share	1.00%	11.00M	$99.2	$98.11	-1.10%	Bought +6.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 10.26M Avg. open price: $223.22 Current price: $257 P/L: +15.13% Bought +47.86% shares Q3 2022	share	0.93%	10.26M	$223.22	$257	+15.13%	Bought +47.86% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.89% Portfolio value: 9.75M Avg. open price: $77.57 Current price: $75.66 P/L: -2.46% Bought +44.38% shares Q3 2022	share	0.89%	9.75M	$77.57	$75.66	-2.46%	Bought +44.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 8.65M Avg. open price: $197.29 Current price: $253.79 P/L: +28.64% Bought +18.63% shares Q3 2022	share	0.79%	8.65M	$197.29	$253.79	+28.64%	Bought +18.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.75% Portfolio value: 8.23M Avg. open price: $116.42 Current price: $146 P/L: +25.40% Bought +4.29% shares Q3 2022	share	0.75%	8.23M	$116.42	$146	+25.40%	Bought +4.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.74% Portfolio value: 8.14M Avg. open price: $41.34 Current price: $43.74 P/L: +5.80% Bought +623.72% shares Q3 2022	share	0.74%	8.14M	$41.34	$43.74	+5.80%	Bought +623.72% shares Q3 2022
ISHARES COHEN Portfolio share: 0.73% Portfolio value: 8.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.73%	8.07M	N/A	N/A	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 7.94M Avg. open price: $65.43 Current price: $77.19 P/L: +17.98% Sold -3.02% shares Q3 2022	share	0.72%	7.94M	$65.43	$77.19	+17.98%	Sold -3.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.72% Portfolio value: 7.87M Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.72%	7.87M	N/A	$462.53	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.71% Portfolio value: 7.76M Avg. open price: $42.18 Current price: $45.59 P/L: +8.07% Sold -23.25% shares Q3 2022	share	0.71%	7.76M	$42.18	$45.59	+8.07%	Sold -23.25% shares Q3 2022
ISHARES MSCI Portfolio share: 0.67% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.90% shares Q3 2022	share	0.67%	7.35M	N/A	N/A	N/A	Sold -8.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 7.27M Avg. open price: $373.59 Current price: $408.71 P/L: +9.40% Sold -7.21% shares Q3 2022	share	0.66%	7.27M	$373.59	$408.71	+9.40%	Sold -7.21% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.65% Portfolio value: 7.18M Avg. open price: N/A Current price: $105.39 P/L: N/A N/A Q3 2022	share	0.65%	7.18M	N/A	$105.39	N/A	N/A Q3 2022
ISHARES MSCI Portfolio share: 0.65% Portfolio value: 7.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	0.65%	7.13M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.61% Portfolio value: 6.69M Avg. open price: $60.73 Current price: $53.83 P/L: -11.36% Sold -19.25% shares Q3 2022	share	0.61%	6.69M	$60.73	$53.83	-11.36%	Sold -19.25% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.61% Portfolio value: 6.67M Avg. open price: N/A Current price: $108.26 P/L: N/A N/A Q3 2022	share	0.61%	6.67M	N/A	$108.26	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.58% Portfolio value: 6.41M Avg. open price: $129 Current price: $158.38 P/L: +22.77% Sold -0.72% shares Q3 2022	share	0.58%	6.41M	$129	$158.38	+22.77%	Sold -0.72% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.58% Portfolio value: 6.40M Avg. open price: $54.74 Current price: $47.27 P/L: -13.64% N/A Q3 2022	share	0.58%	6.40M	$54.74	$47.27	-13.64%	N/A Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.55% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.55%	6.03M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 5.98M Avg. open price: $72.54 Current price: $111.08 P/L: +53.14% Bought +103.09% shares Q3 2022	share	0.54%	5.98M	$72.54	$111.08	+53.14%	Bought +103.09% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 5.92M Avg. open price: $29.59 Current price: $29.19 P/L: -1.34% Bought +847.31% shares Q3 2022	share	0.54%	5.92M	$29.59	$29.19	-1.34%	Bought +847.31% shares Q3 2022
INVESCO RUSSELL Portfolio share: 0.53% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.01% shares Q3 2022	share	0.53%	5.81M	N/A	N/A	N/A	Sold -30.01% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.51% Portfolio value: 5.65M Avg. open price: $76.32 Current price: $88.15 P/L: +15.50% Bought +5.47% shares Q3 2022	share	0.51%	5.65M	$76.32	$88.15	+15.50%	Bought +5.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 5.56M Avg. open price: $209.32 Current price: $327.99 P/L: +56.70% Bought +13.50% shares Q3 2022	share	0.51%	5.56M	$209.32	$327.99	+56.70%	Bought +13.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 5.55M Avg. open price: $1,205.4 Current price: $94.15 P/L: -92.19% Bought +28.31% shares Q3 2022	share	0.50%	5.55M	$1,205.4	$94.15	-92.19%	Bought +28.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.48% Portfolio value: 5.24M Avg. open price: $138.63 Current price: $167.26 P/L: +20.65% Sold -0.63% shares Q3 2022	share	0.48%	5.24M	$138.63	$167.26	+20.65%	Sold -0.63% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 5.06M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +854.78% shares Q3 2022	share	0.46%	5.06M	$36.82	$40.67	+10.46%	Bought +854.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 4.93M Avg. open price: $171.37 Current price: $214.84 P/L: +25.36% Bought +8.33% shares Q3 2022	share	0.45%	4.93M	$171.37	$214.84	+25.36%	Bought +8.33% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.44% Portfolio value: 4.89M Avg. open price: $25.03 Current price: $23.95 P/L: -4.30% Bought +6.37% shares Q3 2022	share	0.44%	4.89M	$25.03	$23.95	-4.30%	Bought +6.37% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.88M Avg. open price: $62.4 Current price: $71.03 P/L: +13.82% Sold -2.20% shares Q3 2022	share	0.44%	4.88M	$62.4	$71.03	+13.82%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.44% Portfolio value: 4.80M Avg. open price: $54.93 Current price: $67.34 P/L: +22.60% Sold -1.27% shares Q3 2022	share	0.44%	4.80M	$54.93	$67.34	+22.60%	Sold -1.27% shares Q3 2022
JPMORGAN Portfolio share: 0.43% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.43%	4.78M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.43% Portfolio value: 4.75M Avg. open price: $184.28 Current price: $188.05 P/L: +2.04% Bought +27.29% shares Q3 2022	share	0.43%	4.75M	$184.28	$188.05	+2.04%	Bought +27.29% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.43% Portfolio value: 4.75M Avg. open price: $336.03 Current price: $347.21 P/L: +3.33% Bought +3.03% shares Q3 2022	share	0.43%	4.75M	$336.03	$347.21	+3.33%	Bought +3.03% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.41% Portfolio value: 4.54M Avg. open price: $39.76 Current price: $45.96 P/L: +15.60% Bought +1.07% shares Q3 2022	share	0.41%	4.54M	$39.76	$45.96	+15.60%	Bought +1.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 4.51M Avg. open price: $239.98 Current price: $232.34 P/L: -3.18% Bought +25.06% shares Q3 2022	share	0.41%	4.51M	$239.98	$232.34	-3.18%	Bought +25.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.40% Portfolio value: 4.38M Avg. open price: $190.19 Current price: $196.57 P/L: +3.35% Bought +211.23% shares Q3 2022	share	0.40%	4.38M	$190.19	$196.57	+3.35%	Bought +211.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 4.25M Avg. open price: $51.16 Current price: $37.74 P/L: -26.23% Bought +76.25% shares Q3 2022	share	0.39%	4.25M	$51.16	$37.74	-26.23%	Bought +76.25% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.38% Portfolio value: 4.20M Avg. open price: $216.02 Current price: $233.17 P/L: +7.94% Bought +22.97% shares Q3 2022	share	0.38%	4.20M	$216.02	$233.17	+7.94%	Bought +22.97% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.38% Portfolio value: 4.16M Avg. open price: $27.72 Current price: $26.39 P/L: -4.80% Bought +1185.26% shares Q3 2022	share	0.38%	4.16M	$27.72	$26.39	-4.80%	Bought +1185.26% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.37% Portfolio value: 4.04M Avg. open price: $29.23 Current price: $30.31 P/L: +3.69% Bought +6.58% shares Q3 2022	share	0.37%	4.04M	$29.23	$30.31	+3.69%	Bought +6.58% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.36% Portfolio value: 3.97M Avg. open price: $119.88 Current price: $131.57 P/L: +9.75% Sold -24.72% shares Q3 2022	share	0.36%	3.97M	$119.88	$131.57	+9.75%	Sold -24.72% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.36% Portfolio value: 3.97M Avg. open price: $49 Current price: $46.57 P/L: -4.96% Sold -42.00% shares Q3 2022	share	0.36%	3.97M	$49	$46.57	-4.96%	Sold -42.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 3.88M Avg. open price: $77.1 Current price: $79.01 P/L: +2.47% Bought +4.25% shares Q3 2022	share	0.35%	3.88M	$77.1	$79.01	+2.47%	Bought +4.25% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.35% Portfolio value: 3.84M Avg. open price: $67.18 Current price: $66.13 P/L: -1.56% Bought +130.63% shares Q3 2022	share	0.35%	3.84M	$67.18	$66.13	-1.56%	Bought +130.63% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.35% Portfolio value: 3.82M Avg. open price: N/A Current price: $73.11 P/L: N/A N/A Q3 2022	share	0.35%	3.82M	N/A	$73.11	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 3.82M Avg. open price: $97.68 Current price: $163.25 P/L: +67.13% Bought +33.74% shares Q3 2022	share	0.35%	3.82M	$97.68	$163.25	+67.13%	Bought +33.74% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.34% Portfolio value: 3.78M Avg. open price: $138.45 Current price: $154.89 P/L: +11.88% Sold -3.93% shares Q3 2022	share	0.34%	3.78M	$138.45	$154.89	+11.88%	Sold -3.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 3.70M Avg. open price: $63.28 Current price: $102.58 P/L: +62.12% Bought +6.20% shares Q3 2022	share	0.34%	3.70M	$63.28	$102.58	+62.12%	Bought +6.20% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.33% Portfolio value: 3.66M Avg. open price: $59.31 Current price: $59.38 P/L: +0.11% Bought +563.95% shares Q3 2022	share	0.33%	3.66M	$59.31	$59.38	+0.11%	Bought +563.95% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 3.50M Avg. open price: $62.64 Current price: $84.67 P/L: +35.17% Sold -2.18% shares Q3 2022	share	0.32%	3.50M	$62.64	$84.67	+35.17%	Sold -2.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $51.21 Current price: $64.35 P/L: +25.66% Bought +24.48% shares Q3 2022	share	0.31%	3.41M	$51.21	$64.35	+25.66%	Bought +24.48% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: $89.13 Current price: $90.41 P/L: +1.44% Bought +14.39% shares Q3 2022	share	0.31%	3.39M	$89.13	$90.41	+1.44%	Bought +14.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.30M Avg. open price: $35.84 Current price: $35.93 P/L: +0.25% Sold -28.87% shares Q3 2022	share	0.30%	3.30M	$35.84	$35.93	+0.25%	Sold -28.87% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.27M Avg. open price: $124.86 Current price: $139.78 P/L: +11.95% Sold -1.78% shares Q3 2022	share	0.30%	3.27M	$124.86	$139.78	+11.95%	Sold -1.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 3.21M Avg. open price: $44.78 Current price: $50.68 P/L: +13.18% Bought +27.11% shares Q3 2022	share	0.29%	3.21M	$44.78	$50.68	+13.18%	Bought +27.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 3.18M Avg. open price: $164.87 Current price: $178.88 P/L: +8.50% Bought +22.58% shares Q3 2022	share	0.29%	3.18M	$164.87	$178.88	+8.50%	Bought +22.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 3.15M Avg. open price: $85.96 Current price: $104.3 P/L: +21.34% Bought +26.09% shares Q3 2022	share	0.29%	3.15M	$85.96	$104.3	+21.34%	Bought +26.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 3.12M Avg. open price: $108.65 Current price: $133.95 P/L: +23.29% Bought +45.09% shares Q3 2022	share	0.28%	3.12M	$108.65	$133.95	+23.29%	Bought +45.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 3.09M Avg. open price: $79.18 Current price: $110.04 P/L: +38.97% Bought +22.89% shares Q3 2022	share	0.28%	3.09M	$79.18	$110.04	+38.97%	Bought +22.89% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.28% Portfolio value: 3.03M Avg. open price: $74.67 Current price: $78.65 P/L: +5.33% Bought +8.27% shares Q3 2022	share	0.28%	3.03M	$74.67	$78.65	+5.33%	Bought +8.27% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.27% Portfolio value: 2.99M Avg. open price: $64.03 Current price: $88.73 P/L: +38.57% N/A Q3 2022	share	0.27%	2.99M	$64.03	$88.73	+38.57%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 2.96M Avg. open price: $421.04 Current price: $190.3 P/L: -54.80% Bought +31.65% shares Q3 2022	share	0.27%	2.96M	$421.04	$190.3	-54.80%	Bought +31.65% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.27% Portfolio value: 2.94M Avg. open price: $47.3 Current price: $47.85 P/L: +1.17% Bought +23.91% shares Q3 2022	share	0.27%	2.94M	$47.3	$47.85	+1.17%	Bought +23.91% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.26% Portfolio value: 2.89M Avg. open price: $48.82 Current price: $45.64 P/L: -6.51% Bought +36.32% shares Q3 2022	share	0.26%	2.89M	$48.82	$45.64	-6.51%	Bought +36.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 2.88M Avg. open price: $47.42 Current price: $49.7 P/L: +4.81% Bought +15.03% shares Q3 2022	share	0.26%	2.88M	$47.42	$49.7	+4.81%	Bought +15.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 2.85M Avg. open price: $204.22 Current price: $273.4 P/L: +33.88% Bought +12.58% shares Q3 2022	share	0.26%	2.85M	$204.22	$273.4	+33.88%	Bought +12.58% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.26% Portfolio value: 2.83M Avg. open price: $130.73 Current price: $185.66 P/L: +42.02% Bought +2.01% shares Q3 2022	share	0.26%	2.83M	$130.73	$185.66	+42.02%	Bought +2.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.25% Portfolio value: 2.79M Avg. open price: $58.58 Current price: $65.36 P/L: +11.58% Sold -11.63% shares Q3 2022	share	0.25%	2.79M	$58.58	$65.36	+11.58%	Sold -11.63% shares Q3 2022
PROSHARES RUSSELL Portfolio share: 0.25% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.76% shares Q3 2022	share	0.25%	2.76M	N/A	N/A	N/A	Bought +5.76% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.25% Portfolio value: 2.76M Avg. open price: $53.23 Current price: $50.55 P/L: -5.04% Bought +9.20% shares Q3 2022	share	0.25%	2.76M	$53.23	$50.55	-5.04%	Bought +9.20% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.25% Portfolio value: 2.73M Avg. open price: $40.93 Current price: $35.12 P/L: -14.20% Sold -56.01% shares Q3 2022	share	0.25%	2.73M	$40.93	$35.12	-14.20%	Sold -56.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 2.73M Avg. open price: $97.9 Current price: $87.63 P/L: -10.49% Bought +41.97% shares Q3 2022	share	0.25%	2.73M	$97.9	$87.63	-10.49%	Bought +41.97% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 2.69M Avg. open price: $160.12 Current price: $164.16 P/L: +2.52% Bought +7.48% shares Q3 2022	share	0.24%	2.69M	$160.12	$164.16	+2.52%	Bought +7.48% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.24% Portfolio value: 2.67M Avg. open price: $29.42 Current price: $26.2 P/L: -10.93% Bought +5.05% shares Q3 2022	share	0.24%	2.67M	$29.42	$26.2	-10.93%	Bought +5.05% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $94.13 Current price: $101.6 P/L: +7.93% Sold -0.18% shares Q3 2022	share	0.24%	2.64M	$94.13	$101.6	+7.93%	Sold -0.18% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $39.99 Current price: $43.58 P/L: +8.99% Bought +198.75% shares Q3 2022	share	0.24%	2.61M	$39.99	$43.58	+8.99%	Bought +198.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 2.58M Avg. open price: $126.93 Current price: $149.88 P/L: +18.08% Bought +4.06% shares Q3 2022	share	0.24%	2.58M	$126.93	$149.88	+18.08%	Bought +4.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 2.54M Avg. open price: $349.02 Current price: $538.57 P/L: +54.31% Bought +18.84% shares Q3 2022	share	0.23%	2.54M	$349.02	$538.57	+54.31%	Bought +18.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 2.53M Avg. open price: $40.3 Current price: $40.67 P/L: +0.91% Bought +246.62% shares Q3 2022	share	0.23%	2.53M	$40.3	$40.67	+0.91%	Bought +246.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 2.51M Avg. open price: $2,175.29 Current price: $99.62 P/L: -95.42% Bought +75.42% shares Q3 2022	share	0.23%	2.51M	$2,175.29	$99.62	-95.42%	Bought +75.42% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.23% Portfolio value: 2.50M Avg. open price: $40.82 Current price: $44.27 P/L: +8.44% Bought +282.26% shares Q3 2022	share	0.23%	2.50M	$40.82	$44.27	+8.44%	Bought +282.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 2.44M Avg. open price: $118.99 Current price: $148.67 P/L: +24.95% Sold -24.47% shares Q3 2022	share	0.22%	2.44M	$118.99	$148.67	+24.95%	Sold -24.47% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: $46.12 Current price: $72.34 P/L: +56.84% Sold -1.61% shares Q3 2022	share	0.22%	2.43M	$46.12	$72.34	+56.84%	Sold -1.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 2.40M Avg. open price: $59.87 Current price: $80.19 P/L: +33.93% Bought +5.08% shares Q3 2022	share	0.22%	2.40M	$59.87	$80.19	+33.93%	Bought +5.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 2.40M Avg. open price: $165.83 Current price: $169.37 P/L: +2.13% Bought +46.51% shares Q3 2022	share	0.22%	2.40M	$165.83	$169.37	+2.13%	Bought +46.51% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.22% Portfolio value: 2.4M Avg. open price: $44.98 Current price: $45.15 P/L: +0.37% Bought +14.09% shares Q3 2022	share	0.22%	2.4M	$44.98	$45.15	+0.37%	Bought +14.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 2.35M Avg. open price: $98.32 Current price: $108.09 P/L: +9.94% Bought +8.27% shares Q3 2022	share	0.21%	2.35M	$98.32	$108.09	+9.94%	Bought +8.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $418.22 Current price: $536.16 P/L: +28.20% Bought +64.91% shares Q3 2022	share	0.21%	2.27M	$418.22	$536.16	+28.20%	Bought +64.91% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $73.06 Current price: $101.01 P/L: +38.26% Bought +7.52% shares Q3 2022	share	0.21%	2.27M	$73.06	$101.01	+38.26%	Bought +7.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $83.08 Current price: $99.52 P/L: +19.79% Sold -6.80% shares Q3 2022	share	0.21%	2.27M	$83.08	$99.52	+19.79%	Sold -6.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $268.29 Current price: $300.13 P/L: +11.87% Bought +4.55% shares Q3 2022	share	0.21%	2.25M	$268.29	$300.13	+11.87%	Bought +4.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 2.25M Avg. open price: $119.85 Current price: $156.75 P/L: +30.79% Bought +37.06% shares Q3 2022	share	0.20%	2.25M	$119.85	$156.75	+30.79%	Bought +37.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 2.20M Avg. open price: $2,055.91 Current price: $100.05 P/L: -95.13% Bought +15.97% shares Q3 2022	share	0.20%	2.20M	$2,055.91	$100.05	-95.13%	Bought +15.97% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $90.83 Current price: $105.4 P/L: +16.04% Bought +70.22% shares Q3 2022	share	0.19%	2.06M	$90.83	$105.4	+16.04%	Bought +70.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 2.06M Avg. open price: $144.72 Current price: $167.78 P/L: +15.93% Bought +29.19% shares Q3 2022	share	0.19%	2.06M	$144.72	$167.78	+15.93%	Bought +29.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $128.56 Current price: $185.69 P/L: +44.44% Bought +3.83% shares Q3 2022	share	0.19%	2.05M	$128.56	$185.69	+44.44%	Bought +3.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $90.82 Current price: $135.36 P/L: +49.05% Sold -7.55% shares Q3 2022	share	0.19%	2.04M	$90.82	$135.36	+49.05%	Sold -7.55% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.18% Portfolio value: 2.03M Avg. open price: $60.63 Current price: $57.76 P/L: -4.74% N/A Q3 2022	share	0.18%	2.03M	$60.63	$57.76	-4.74%	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.18% Portfolio value: 2.02M Avg. open price: $84.6 Current price: $87.52 P/L: +3.45% Bought +170.81% shares Q3 2022	share	0.18%	2.02M	$84.6	$87.52	+3.45%	Bought +170.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 2.00M Avg. open price: $99.84 Current price: $153.22 P/L: +53.46% Bought +9.91% shares Q3 2022	share	0.18%	2.00M	$99.84	$153.22	+53.46%	Bought +9.91% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $122.46 Current price: $116.15 P/L: -5.15% Bought +1.25% shares Q3 2022	share	0.18%	1.98M	$122.46	$116.15	-5.15%	Bought +1.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $234.14 Current price: $219.37 P/L: -6.31% Bought +7.89% shares Q3 2022	share	0.18%	1.98M	$234.14	$219.37	-6.31%	Bought +7.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: $130.87 Current price: $125.98 P/L: -3.73% Bought +4.53% shares Q3 2022	share	0.18%	1.95M	$130.87	$125.98	-3.73%	Bought +4.53% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $101.55 Current price: $108.09 P/L: +6.44% Bought +10.79% shares Q3 2022	share	0.18%	1.94M	$101.55	$108.09	+6.44%	Bought +10.79% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $170.26 P/L: N/A N/A Q3 2022	share	0.18%	1.93M	N/A	$170.26	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 1.92M Avg. open price: $144.41 Current price: $219.16 P/L: +51.76% Bought +6.77% shares Q3 2022	share	0.17%	1.92M	$144.41	$219.16	+51.76%	Bought +6.77% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.90M Avg. open price: $64.8 Current price: $90.31 P/L: +39.37% Bought +8.99% shares Q3 2022	share	0.17%	1.90M	$64.8	$90.31	+39.37%	Bought +8.99% shares Q3 2022
ISHARES MSCI Portfolio share: 0.17% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.54% shares Q3 2022	share	0.17%	1.87M	N/A	N/A	N/A	Bought +10.54% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.17% Portfolio value: 1.87M Avg. open price: $52.83 Current price: $44.73 P/L: -15.32% Sold -5.95% shares Q3 2022	share	0.17%	1.87M	$52.83	$44.73	-15.32%	Sold -5.95% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $161.84 Current price: $126.01 P/L: -22.14% Bought +10.77% shares Q3 2022	share	0.17%	1.86M	$161.84	$126.01	-22.14%	Bought +10.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $232.24 Current price: $285.51 P/L: +22.94% Bought +16.95% shares Q3 2022	share	0.17%	1.84M	$232.24	$285.51	+22.94%	Bought +16.95% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $266.98 Current price: $291.18 P/L: +9.07% Bought +27.09% shares Q3 2022	share	0.17%	1.83M	$266.98	$291.18	+9.07%	Bought +27.09% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $196.42 Current price: $216.85 P/L: +10.40% Bought +323.96% shares Q3 2022	share	0.17%	1.82M	$196.42	$216.85	+10.40%	Bought +323.96% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 1.80M Avg. open price: $206.65 Current price: $249.75 P/L: +20.86% Sold -2.63% shares Q3 2022	share	0.16%	1.80M	$206.65	$249.75	+20.86%	Sold -2.63% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $205.48 Current price: $244.96 P/L: +19.21% Sold -2.48% shares Q3 2022	share	0.16%	1.78M	$205.48	$244.96	+19.21%	Sold -2.48% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $36.44 Current price: $32.28 P/L: -11.41% Sold -0.13% shares Q3 2022	share	0.16%	1.76M	$36.44	$32.28	-11.41%	Sold -0.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $37.93 Current price: $47.57 P/L: +25.40% Sold -3.81% shares Q3 2022	share	0.16%	1.76M	$37.93	$47.57	+25.40%	Sold -3.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $31.11 Current price: $40.61 P/L: +30.53% Bought +4.43% shares Q3 2022	share	0.16%	1.73M	$31.11	$40.61	+30.53%	Bought +4.43% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $17.12 Current price: $17.33 P/L: +1.23% Bought +4.12% shares Q3 2022	share	0.16%	1.72M	$17.12	$17.33	+1.23%	Bought +4.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $110.18 Current price: $106.24 P/L: -3.57% Bought +111.74% shares Q3 2022	share	0.16%	1.72M	$110.18	$106.24	-3.57%	Bought +111.74% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $110.23 Current price: $168.63 P/L: +52.98% Bought +7.43% shares Q3 2022	share	0.16%	1.71M	$110.23	$168.63	+52.98%	Bought +7.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $56.2 Current price: $51.55 P/L: -8.28% Bought +20.25% shares Q3 2022	share	0.16%	1.70M	$56.2	$51.55	-8.28%	Bought +20.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $68.48 Current price: $182.42 P/L: +166.40% Sold -10.13% shares Q3 2022	share	0.15%	1.66M	$68.48	$182.42	+166.40%	Sold -10.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $43.69 Current price: $35.86 P/L: -17.91% Bought +29.64% shares Q3 2022	share	0.15%	1.66M	$43.69	$35.86	-17.91%	Bought +29.64% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $63.99 Current price: $59.52 P/L: -6.99% Bought +64.07% shares Q3 2022	share	0.15%	1.66M	$63.99	$59.52	-6.99%	Bought +64.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $71.75 Current price: $75.56 P/L: +5.31% N/A Q3 2022	share	0.15%	1.65M	$71.75	$75.56	+5.31%	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $31.85 Current price: $38 P/L: +19.32% Sold -2.10% shares Q3 2022	share	0.15%	1.64M	$31.85	$38	+19.32%	Sold -2.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $96.3 Current price: $79.62 P/L: -17.32% Bought +19.60% shares Q3 2022	share	0.15%	1.61M	$96.3	$79.62	-17.32%	Bought +19.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $44.59 Current price: $39.54 P/L: -11.33% Bought +9.40% shares Q3 2022	share	0.15%	1.61M	$44.59	$39.54	-11.33%	Bought +9.40% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $125.96 Current price: $132.52 P/L: +5.21% Sold -28.54% shares Q3 2022	share	0.15%	1.60M	$125.96	$132.52	+5.21%	Sold -28.54% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $115.18 Current price: $133.48 P/L: +15.89% Sold -0.26% shares Q3 2022	share	0.15%	1.60M	$115.18	$133.48	+15.89%	Sold -0.26% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $235.68 Current price: $318.44 P/L: +35.12% Bought +7.93% shares Q3 2022	share	0.14%	1.59M	$235.68	$318.44	+35.12%	Bought +7.93% shares Q3 2022
Cambria Global Value ETF Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $21.12 Current price: $19.55 P/L: -7.47% Bought +8.87% shares Q3 2022	share	0.14%	1.56M	$21.12	$19.55	-7.47%	Bought +8.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $153.95 Current price: $126.99 P/L: -17.51% Bought +18.67% shares Q3 2022	share	0.14%	1.54M	$153.95	$126.99	-17.51%	Bought +18.67% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $46.64 Current price: $44.93 P/L: -3.66% Bought +4.19% shares Q3 2022	share	0.14%	1.52M	$46.64	$44.93	-3.66%	Bought +4.19% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $177.44 Current price: $193.12 P/L: +8.84% Sold -15.00% shares Q3 2022	share	0.14%	1.51M	$177.44	$193.12	+8.84%	Sold -15.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $52.1 Current price: $45.94 P/L: -11.83% Sold -0.24% shares Q3 2022	share	0.14%	1.51M	$52.1	$45.94	-11.83%	Sold -0.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $112.75 Current price: $110.18 P/L: -2.28% Bought +29.95% shares Q3 2022	share	0.14%	1.50M	$112.75	$110.18	-2.28%	Bought +29.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $146.57 Current price: $189.39 P/L: +29.21% Bought +60.75% shares Q3 2022	share	0.14%	1.50M	$146.57	$189.39	+29.21%	Bought +60.75% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.14% Portfolio value: 1.5M Avg. open price: $36.1 Current price: $30.61 P/L: -15.20% Bought +1.82% shares Q3 2022	share	0.14%	1.5M	$36.1	$30.61	-15.20%	Bought +1.82% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $717.18 Current price: $712.98 P/L: -0.59% Bought +9.48% shares Q3 2022	share	0.13%	1.48M	$717.18	$712.98	-0.59%	Bought +9.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $29.16 Current price: $36.08 P/L: +23.71% Bought +42.83% shares Q3 2022	share	0.13%	1.47M	$29.16	$36.08	+23.71%	Bought +42.83% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.13%	1.47M	N/A	$109.25	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $75.44 Current price: $81.13 P/L: +7.54% Sold -1.51% shares Q3 2022	share	0.13%	1.44M	$75.44	$81.13	+7.54%	Sold -1.51% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $25.18 Current price: $50.27 P/L: +99.68% Bought +0.76% shares Q3 2022	share	0.13%	1.44M	$25.18	$50.27	+99.68%	Bought +0.76% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $71.02 Current price: $77.48 P/L: +9.10% Sold -9.15% shares Q3 2022	share	0.13%	1.43M	$71.02	$77.48	+9.10%	Sold -9.15% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $36.03 Current price: $35.15 P/L: -2.43% Sold -16.36% shares Q3 2022	share	0.13%	1.43M	$36.03	$35.15	-2.43%	Sold -16.36% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.13%	1.41M	N/A	$122.41	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $66.19 Current price: $86.33 P/L: +30.43% Bought +8.03% shares Q3 2022	share	0.13%	1.40M	$66.19	$86.33	+30.43%	Bought +8.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $49.05 Current price: $29.3 P/L: -40.27% Bought +8.58% shares Q3 2022	share	0.12%	1.37M	$49.05	$29.3	-40.27%	Bought +8.58% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $63.9 Current price: $69.14 P/L: +8.19% Sold -1.13% shares Q3 2022	share	0.12%	1.35M	$63.9	$69.14	+8.19%	Sold -1.13% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.12%	1.34M	N/A	$20.34	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $20.29 Current price: $24.68 P/L: +21.65% Bought +3.60% shares Q3 2022	share	0.12%	1.32M	$20.29	$24.68	+21.65%	Bought +3.60% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $115.59 Current price: $130.85 P/L: +13.20% Bought +21.50% shares Q3 2022	share	0.12%	1.31M	$115.59	$130.85	+13.20%	Bought +21.50% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $29.81 Current price: $38.97 P/L: +30.73% Bought +3.86% shares Q3 2022	share	0.12%	1.29M	$29.81	$38.97	+30.73%	Bought +3.86% shares Q3 2022
ISHARES CORE Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.74% shares Q3 2022	share	0.12%	1.28M	N/A	N/A	N/A	Sold -14.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $135.11 Current price: $158.85 P/L: +17.57% Bought +48.75% shares Q3 2022	share	0.12%	1.28M	$135.11	$158.85	+17.57%	Bought +48.75% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.12%	1.27M	N/A	$76.04	N/A	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $95.82 Current price: $121.14 P/L: +26.42% Sold -2.51% shares Q3 2022	share	0.12%	1.27M	$95.82	$121.14	+26.42%	Sold -2.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $76.87 Current price: $92.1 P/L: +19.81% Bought +141.39% shares Q3 2022	share	0.12%	1.27M	$76.87	$92.1	+19.81%	Bought +141.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $125.87 Current price: $98.72 P/L: -21.57% Sold -42.74% shares Q3 2022	share	0.11%	1.26M	$125.87	$98.72	-21.57%	Sold -42.74% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.11%	1.25M	N/A	$69.82	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $335.36 Current price: $494.53 P/L: +47.46% Bought +30.39% shares Q3 2022	share	0.11%	1.24M	$335.36	$494.53	+47.46%	Bought +30.39% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $4,868.99 Current price: $4,687.6 P/L: -3.73% Sold -5.45% shares Q3 2022	share	0.11%	1.24M	$4,868.99	$4,687.6	-3.73%	Sold -5.45% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $478.23 Current price: $66.84 P/L: -86.02% Bought +8.30% shares Q3 2022	share	0.11%	1.24M	$478.23	$66.84	-86.02%	Bought +8.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $63.65 Current price: $96.87 P/L: +52.19% Bought +16.30% shares Q3 2022	share	0.11%	1.23M	$63.65	$96.87	+52.19%	Bought +16.30% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $49.35 Current price: $80.88 P/L: +63.90% Sold -7.62% shares Q3 2022	share	0.11%	1.23M	$49.35	$80.88	+63.90%	Sold -7.62% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $18.91 Current price: $19.9 P/L: +5.21% Sold -6.82% shares Q3 2022	share	0.11%	1.22M	$18.91	$19.9	+5.21%	Sold -6.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $57.41 Current price: $85.2 P/L: +48.40% Bought +22.01% shares Q3 2022	share	0.11%	1.21M	$57.41	$85.2	+48.40%	Bought +22.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $163.91 Current price: $122.9 P/L: -25.02% Bought +35.35% shares Q3 2022	share	0.11%	1.20M	$163.91	$122.9	-25.02%	Bought +35.35% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $35.34 Current price: $41.6 P/L: +17.70% Bought +0.48% shares Q3 2022	share	0.11%	1.20M	$35.34	$41.6	+17.70%	Bought +0.48% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +19.09% shares Q3 2022	share	0.11%	1.20M	$24.68	$20.38	-17.42%	Bought +19.09% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $80.9 Current price: $62.39 P/L: -22.88% Bought +0.11% shares Q3 2022	share	0.11%	1.20M	$80.9	$62.39	-22.88%	Bought +0.11% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -0.10% shares Q3 2022	share	0.11%	1.19M	N/A	$42.87	N/A	Sold -0.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $79.46 Current price: $73.5 P/L: -7.50% Bought +29.94% shares Q3 2022	share	0.11%	1.19M	$79.46	$73.5	-7.50%	Bought +29.94% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $33.93 Current price: $43.43 P/L: +28.01% Bought +27.17% shares Q3 2022	share	0.11%	1.19M	$33.93	$43.43	+28.01%	Bought +27.17% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $47.38 Current price: $40.86 P/L: -13.76% Sold -86.14% shares Q3 2022	share	0.11%	1.18M	$47.38	$40.86	-13.76%	Sold -86.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $2,220.6 Current price: $2,092.78 P/L: -5.76% Bought +9.66% shares Q3 2022	share	0.11%	1.15M	$2,220.6	$2,092.78	-5.76%	Bought +9.66% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $48.42 Current price: $47.02 P/L: -2.89% Bought +64.00% shares Q3 2022	share	0.10%	1.15M	$48.42	$47.02	-2.89%	Bought +64.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $138.05 Current price: $138.43 P/L: +0.27% Bought +5.76% shares Q3 2022	share	0.10%	1.13M	$138.05	$138.43	+0.27%	Bought +5.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $56.3 Current price: $48.68 P/L: -13.54% Bought +6.23% shares Q3 2022	share	0.10%	1.13M	$56.3	$48.68	-13.54%	Bought +6.23% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $69.96 Current price: $60.29 P/L: -13.82% Bought +3.22% shares Q3 2022	share	0.10%	1.13M	$69.96	$60.29	-13.82%	Bought +3.22% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $67.61 Current price: $60.03 P/L: -11.21% Sold -0.13% shares Q3 2022	share	0.10%	1.12M	$67.61	$60.03	-11.21%	Sold -0.13% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +58.09% shares Q3 2022	share	0.10%	1.10M	$31.6	$35.13	+11.17%	Bought +58.09% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $181.45 Current price: $146.53 P/L: -19.25% Sold -10.29% shares Q3 2022	share	0.10%	1.06M	$181.45	$146.53	-19.25%	Sold -10.29% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $60.52 Current price: $53.63 P/L: -11.38% Bought +6.45% shares Q3 2022	share	0.10%	1.05M	$60.52	$53.63	-11.38%	Bought +6.45% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $90.46 Current price: $119 P/L: +31.55% Sold -4.69% shares Q3 2022	share	0.10%	1.05M	$90.46	$119	+31.55%	Sold -4.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $54.35 Current price: $71.83 P/L: +32.16% N/A Q3 2022	share	0.10%	1.05M	$54.35	$71.83	+32.16%	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $50.01 Current price: $50.55 P/L: +1.08% Bought +0.08% shares Q3 2022	share	0.10%	1.04M	$50.01	$50.55	+1.08%	Bought +0.08% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $118.01 Current price: $110.84 P/L: -6.07% Bought +21.57% shares Q3 2022	share	0.09%	1.03M	$118.01	$110.84	-6.07%	Bought +21.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $244 Current price: $374.76 P/L: +53.59% Bought +28.29% shares Q3 2022	share	0.09%	1.03M	$244	$374.76	+53.59%	Bought +28.29% shares Q3 2022
ISHARES U S Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.22% shares Q3 2022	share	0.09%	1.02M	N/A	N/A	N/A	Sold -8.22% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $50.37 Current price: $49.46 P/L: -1.82% Sold -18.25% shares Q3 2022	share	0.09%	1.02M	$50.37	$49.46	-1.82%	Sold -18.25% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $74.29 Current price: $89.62 P/L: +20.63% Bought +10.14% shares Q3 2022	share	0.09%	1.01M	$74.29	$89.62	+20.63%	Bought +10.14% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $97.31 Current price: $90.86 P/L: -6.62% Sold -15.79% shares Q3 2022	share	0.09%	1.01M	$97.31	$90.86	-6.62%	Sold -15.79% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $18.44 Current price: $17.81 P/L: -3.42% Bought +9.06% shares Q3 2022	share	0.09%	1.00M	$18.44	$17.81	-3.42%	Bought +9.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $40.9 Current price: $47.63 P/L: +16.46% Bought +52.59% shares Q3 2022	share	0.09%	1.00M	$40.9	$47.63	+16.46%	Bought +52.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 990K Avg. open price: $393.11 Current price: $545.6 P/L: +38.79% Bought +57.24% shares Q3 2022	share	0.09%	990K	$393.11	$545.6	+38.79%	Bought +57.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 957K Avg. open price: $205.03 Current price: $214.73 P/L: +4.73% Bought +200.24% shares Q3 2022	share	0.09%	957K	$205.03	$214.73	+4.73%	Bought +200.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 950K Avg. open price: $191.66 Current price: $269.9 P/L: +40.82% Bought +10.49% shares Q3 2022	share	0.09%	950K	$191.66	$269.9	+40.82%	Bought +10.49% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $50.37 Current price: $47.61 P/L: -5.47% Sold -16.94% shares Q3 2022	share	0.09%	944K	$50.37	$47.61	-5.47%	Sold -16.94% shares Q3 2022
ISHARES MSCI Portfolio share: 0.09% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.19% shares Q3 2022	share	0.09%	944K	N/A	N/A	N/A	Bought +10.19% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 931K Avg. open price: $42.37 Current price: $45.22 P/L: +6.73% Bought +30.86% shares Q3 2022	share	0.08%	931K	$42.37	$45.22	+6.73%	Bought +30.86% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 924K Avg. open price: $140.37 Current price: $94.09 P/L: -32.97% Bought +12.48% shares Q3 2022	share	0.08%	924K	$140.37	$94.09	-32.97%	Bought +12.48% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.08% Portfolio value: 919K Avg. open price: $41.5 Current price: $43.52 P/L: +4.86% Bought +7.92% shares Q2 2022	share	0.08%	919K	$41.5	$43.52	+4.86%	Bought +7.92% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 915K Avg. open price: $16.86 Current price: $17.08 P/L: +1.32% Sold -10.36% shares Q3 2022	share	0.08%	915K	$16.86	$17.08	+1.32%	Sold -10.36% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 898K Avg. open price: $63.82 Current price: $62.9 P/L: -1.44% Sold -7.92% shares Q3 2022	share	0.08%	898K	$63.82	$62.9	-1.44%	Sold -7.92% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 892K Avg. open price: $83.46 Current price: $66.02 P/L: -20.90% Bought +37.59% shares Q3 2022	share	0.08%	892K	$83.46	$66.02	-20.90%	Bought +37.59% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 881K Avg. open price: $182.24 Current price: $145.96 P/L: -19.91% Sold -1.18% shares Q3 2022	share	0.08%	881K	$182.24	$145.96	-19.91%	Sold -1.18% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 864K Avg. open price: $198.89 Current price: $216.05 P/L: +8.63% Bought +191.57% shares Q3 2022	share	0.08%	864K	$198.89	$216.05	+8.63%	Bought +191.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $300.84 Current price: $496.23 P/L: +64.95% Bought +13.19% shares Q3 2022	share	0.08%	859K	$300.84	$496.23	+64.95%	Bought +13.19% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $91.91 Current price: $64.57 P/L: -29.74% Bought +9.54% shares Q3 2022	share	0.08%	859K	$91.91	$64.57	-29.74%	Bought +9.54% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $68.35 Current price: $19.4 P/L: -71.62% Sold -3.60% shares Q3 2022	share	0.08%	853K	$68.35	$19.4	-71.62%	Sold -3.60% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $79.24 Current price: $98.48 P/L: +24.28% Sold -2.65% shares Q3 2022	share	0.08%	852K	$79.24	$98.48	+24.28%	Sold -2.65% shares Q3 2022
ISHARES MSCI Portfolio share: 0.08% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.75% shares Q3 2022	share	0.08%	850K	N/A	N/A	N/A	Bought +25.75% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $30.97 Current price: $29.47 P/L: -4.85% Sold -1.07% shares Q3 2022	share	0.08%	842K	$30.97	$29.47	-4.85%	Sold -1.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 839K Avg. open price: $307.16 Current price: $380.58 P/L: +23.90% Sold -0.10% shares Q3 2022	share	0.08%	839K	$307.16	$380.58	+23.90%	Sold -0.10% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.08% Portfolio value: 834K Avg. open price: $24.53 Current price: $38.01 P/L: +54.93% Bought +7.31% shares Q3 2022	share	0.08%	834K	$24.53	$38.01	+54.93%	Bought +7.31% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $85.76 Current price: $125.66 P/L: +46.52% Bought +2.91% shares Q3 2022	share	0.08%	831K	$85.76	$125.66	+46.52%	Bought +2.91% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $233.18 Current price: $235.2 P/L: +0.87% Bought +0.25% shares Q3 2022	share	0.08%	829K	$233.18	$235.2	+0.87%	Bought +0.25% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.07% Portfolio value: 814K Avg. open price: $30.22 Current price: $40.73 P/L: +34.78% Bought +121.58% shares Q3 2022	share	0.07%	814K	$30.22	$40.73	+34.78%	Bought +121.58% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $91.55 Current price: $97.98 P/L: +7.02% Bought +41.04% shares Q3 2022	share	0.07%	811K	$91.55	$97.98	+7.02%	Bought +41.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $24.57 Current price: $19.02 P/L: -22.58% Bought +21.75% shares Q3 2022	share	0.07%	811K	$24.57	$19.02	-22.58%	Bought +21.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 807K Avg. open price: $73.91 Current price: $63.37 P/L: -14.26% N/A Q3 2022	share	0.07%	807K	$73.91	$63.37	-14.26%	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 799K Avg. open price: N/A Current price: $48.89 P/L: N/A Sold -0.41% shares Q3 2022	share	0.07%	799K	N/A	$48.89	N/A	Sold -0.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 790K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.07%	790K	N/A	$224.17	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 784K Avg. open price: $49.28 Current price: $41.48 P/L: -15.82% Sold -21.25% shares Q3 2022	share	0.07%	784K	$49.28	$41.48	-15.82%	Sold -21.25% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.07% Portfolio value: 782K Avg. open price: N/A Current price: $90.81 P/L: N/A Sold -0.80% shares Q3 2022	share	0.07%	782K	N/A	$90.81	N/A	Sold -0.80% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $82.97 Current price: $94.29 P/L: +13.64% Bought +19.15% shares Q3 2022	share	0.07%	770K	$82.97	$94.29	+13.64%	Bought +19.15% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 767K Avg. open price: $50.44 Current price: $86.52 P/L: +71.53% Bought +0.44% shares Q3 2022	share	0.07%	767K	$50.44	$86.52	+71.53%	Bought +0.44% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $29.66 Current price: $30.46 P/L: +2.71% Bought +14.33% shares Q3 2022	share	0.07%	764K	$29.66	$30.46	+2.71%	Bought +14.33% shares Q3 2022

Showing TOP 250 IFG ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IFG ADVISORY, LLC?

The biggest position of the IFG ADVISORY, LLC is SPDR S&P 500 ETF Trust (SPY) with 4.25% portfolio share worth of 46.71M US dollars.

Top 5 IFG ADVISORY's holdings represent 15.97% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.25%
Invesco QQQ Trust (QQQ) – 3.65%
iShares iBonds Dec 2023 Term Treasury ETF (IBTD) – 3.05%
First Trust Capital Strength ETF (FTCS) – 2.58%
Vanguard 500 Index Fund (VOO) – 2.43%

Who is the portfolio manager of IFG ADVISORY, LLC?

The portfolio manager of the IFG ADVISORY, LLC is .

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

IFG ADVISORY, LLC total asset value (portfolio value) is 1.1B US dollars.

Who is ?

is the portfolio manager of the IFG ADVISORY, LLC.

What is (IFG ADVISORY, LLC) fund performance?

IFG ADVISORY's quarterly performance is -13.03%, annualy -37.55%. In the past 3 years, the value of 's portfolio has decreased by -31%.

What is the IFG ADVISORY, LLC CIK?

IFG ADVISORY's Central Index Key is 0001728319 .