KOVACK ADVISORS, INC. Holdings

KOVACK ADVISORS, INC. is an investment fund managing more than 680.85M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 39.08M US dollars and sold assets of total value of 113.72M US dollars.

$680.85M

portfolio value

-26.05%

quarter

-122.20%

1 year

-194.94%

3 years

-306.32%

5 years

KOVACK ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32881000	23802000
Q2 2016	43477000	16500000
Q3 2016	40269000	26042000
Q4 2016	63958000	54320000
Q1 2017	57562000	13331000
Q2 2017	78345000	19239000
Q3 2017	29524000	44457000
Q4 2017	108509000	17510000
Q1 2018	66302000	64376000
Q2 2018	53805000	94053000
Q3 2018	73112000	42548000
Q4 2018	11418000	53486000
Q1 2019	58730000	79000
Q2 2019	69982000	33221000
Q3 2019	75730000	26822000
Q4 2019	107762000	31283000
Q1 2020	19117000	147711000
Q2 2020	102065000	23789000
Q3 2020	77960000	26484000
Q4 2020	132442000	14289000
Q1 2021	138286000	58381000
Q2 2021	126174000	20439000
Q3 2021	94811000	52298000
Q4 2021	206671000	89751000
Q1 2022	84657000	146175000
Q2 2022	13469000	221285000
Q3 2022	39083000	113724000

KOVACK ADVISORS, INC. 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: 7.68% Portfolio value: 52.25M Avg. open price: $399.3 Current price: $401.35 P/L: +0.51% Bought +0.52% shares Q3 2022	share	7.68%	52.25M	$399.3	$401.35	+0.51%	Bought +0.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.24% Portfolio value: 28.86M Avg. open price: $45.33 Current price: $146.61 P/L: +223.41% Sold -7.63% shares Q3 2022	share	4.24%	28.86M	$45.33	$146.61	+223.41%	Sold -7.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.33% Portfolio value: 22.64M Avg. open price: $1,928.57 Current price: $91.02 P/L: -95.28% Sold -0.85% shares Q3 2022	share	3.33%	22.64M	$1,928.57	$91.02	-95.28%	Sold -0.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.82% Portfolio value: 19.22M Avg. open price: $291.63 Current price: $287.73 P/L: -1.34% Sold -24.70% shares Q3 2022	share	2.82%	19.22M	$291.63	$287.73	-1.34%	Sold -24.70% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.25% Portfolio value: 15.31M Avg. open price: $38.8 Current price: $51.33 P/L: +32.30% Sold -2.00% shares Q3 2022	share	2.25%	15.31M	$38.8	$51.33	+32.30%	Sold -2.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.24% Portfolio value: 15.24M Avg. open price: $270.12 Current price: $400.01 P/L: +48.09% Bought +1.46% shares Q3 2022	share	2.24%	15.24M	$270.12	$400.01	+48.09%	Bought +1.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.98% Portfolio value: 13.50M Avg. open price: $116.38 Current price: $250.2 P/L: +114.99% Sold -9.58% shares Q3 2022	share	1.98%	13.50M	$116.38	$250.2	+114.99%	Sold -9.58% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.81% Portfolio value: 12.33M Avg. open price: $66.47 Current price: $77.65 P/L: +16.81% Bought +1.04% shares Q3 2022	share	1.81%	12.33M	$66.47	$77.65	+16.81%	Bought +1.04% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 1.12% Portfolio value: 7.64M Avg. open price: $35.29 Current price: $49.53 P/L: +40.36% Sold -0.80% shares Q3 2022	share	1.12%	7.64M	$35.29	$49.53	+40.36%	Sold -0.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 6.82M Avg. open price: $759.78 Current price: $182.45 P/L: -75.99% Bought +2.77% shares Q3 2022	share	1.00%	6.82M	$759.78	$182.45	-75.99%	Bought +2.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.90% Portfolio value: 6.15M Avg. open price: $129.73 Current price: $199.98 P/L: +54.15% Sold -0.74% shares Q3 2022	share	0.90%	6.15M	$129.73	$199.98	+54.15%	Sold -0.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 6.03M Avg. open price: $61.45 Current price: $106.85 P/L: +73.88% Bought +40.41% shares Q3 2022	share	0.89%	6.03M	$61.45	$106.85	+73.88%	Bought +40.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 5.58M Avg. open price: $1,149.94 Current price: $99.48 P/L: -91.35% Sold -0.30% shares Q3 2022	share	0.82%	5.58M	$1,149.94	$99.48	-91.35%	Sold -0.30% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.82% Portfolio value: 5.57M Avg. open price: $24.32 Current price: $23.61 P/L: -2.92% Bought +136.18% shares Q3 2022	share	0.82%	5.57M	$24.32	$23.61	-2.92%	Bought +136.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 5.37M Avg. open price: $99.77 Current price: $176.56 P/L: +76.96% Bought +23.52% shares Q3 2022	share	0.79%	5.37M	$99.77	$176.56	+76.96%	Bought +23.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 5.25M Avg. open price: $283.9 Current price: $367.34 P/L: +29.39% Sold -7.68% shares Q3 2022	share	0.77%	5.25M	$283.9	$367.34	+29.39%	Sold -7.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 4.93M Avg. open price: $1,911.08 Current price: $99.87 P/L: -94.77% Bought +11.41% shares Q3 2022	share	0.72%	4.93M	$1,911.08	$99.87	-94.77%	Bought +11.41% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.70% Portfolio value: 4.76M Avg. open price: $46.13 Current price: $44.85 P/L: -2.78% Sold -1.72% shares Q3 2022	share	0.70%	4.76M	$46.13	$44.85	-2.78%	Sold -1.72% shares Q3 2022
BERKSHIRE HATHAWAY CL B ORD Portfolio share: 0.70% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.70%	4.74M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.67% Portfolio value: 4.58M Avg. open price: $33.55 Current price: $36.53 P/L: +8.88% Bought +78.46% shares Q3 2022	share	0.67%	4.58M	$33.55	$36.53	+8.88%	Bought +78.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.65% Portfolio value: 4.45M Avg. open price: $102.2 Current price: $143.56 P/L: +40.47% Sold -0.10% shares Q3 2022	share	0.65%	4.45M	$102.2	$143.56	+40.47%	Sold -0.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.65% Portfolio value: 4.42M Avg. open price: $98.87 Current price: $156.13 P/L: +57.91% Sold -0.72% shares Q3 2022	share	0.65%	4.42M	$98.87	$156.13	+57.91%	Sold -0.72% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.64% Portfolio value: 4.33M Avg. open price: $93.19 Current price: $89.45 P/L: -4.01% Bought +7.35% shares Q3 2022	share	0.64%	4.33M	$93.19	$89.45	-4.01%	Bought +7.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 4.25M Avg. open price: $31.42 Current price: $50.73 P/L: +61.48% Sold -1.36% shares Q3 2022	share	0.63%	4.25M	$31.42	$50.73	+61.48%	Sold -1.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 4.13M Avg. open price: $71.83 Current price: $133.11 P/L: +85.30% Sold -6.18% shares Q3 2022	share	0.61%	4.13M	$71.83	$133.11	+85.30%	Sold -6.18% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.60% Portfolio value: 4.07M Avg. open price: $198.51 Current price: $228.45 P/L: +15.08% Sold -0.68% shares Q3 2022	share	0.60%	4.07M	$198.51	$228.45	+15.08%	Sold -0.68% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.59% Portfolio value: 3.99M Avg. open price: $24.56 Current price: $24.63 P/L: +0.30% Bought +1.25% shares Q3 2022	share	0.59%	3.99M	$24.56	$24.63	+0.30%	Bought +1.25% shares Q3 2022
ISHARES III CORE MSCI WORLD UCT ETF Portfolio share: 0.57% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	0.57%	3.88M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.56% Portfolio value: 3.82M Avg. open price: $25.04 Current price: $24.78 P/L: -1.02% Bought +1.35% shares Q3 2022	share	0.56%	3.82M	$25.04	$24.78	-1.02%	Bought +1.35% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.56% Portfolio value: 3.80M Avg. open price: $50.95 Current price: $47.97 P/L: -5.84% Sold -12.39% shares Q3 2022	share	0.56%	3.80M	$50.95	$47.97	-5.84%	Sold -12.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.55% Portfolio value: 3.74M Avg. open price: $119.68 Current price: $109.05 P/L: -8.88% Bought +22.48% shares Q3 2022	share	0.55%	3.74M	$119.68	$109.05	-8.88%	Bought +22.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 3.69M Avg. open price: $60.41 Current price: $57.81 P/L: -4.30% Bought +2.04% shares Q3 2022	share	0.54%	3.69M	$60.41	$57.81	-4.30%	Bought +2.04% shares Q3 2022
PROSHARES S&P 500 DIV ARISTOCRAT ETF Portfolio share: 0.52% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	0.52%	3.56M	N/A	N/A	N/A	Sold -2.01% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.52% Portfolio value: 3.50M Avg. open price: $20.08 Current price: $19.96 P/L: -0.65% Bought +62.83% shares Q1 2022	share	0.52%	3.50M	$20.08	$19.96	-0.65%	Bought +62.83% shares Q1 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.49% Portfolio value: 3.33M Avg. open price: $4.66 Current price: $3.32 P/L: -28.80% Bought +16.58% shares Q3 2022	share	0.49%	3.33M	$4.66	$3.32	-28.80%	Bought +16.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 3.28M Avg. open price: $114.57 Current price: $178.78 P/L: +56.05% Sold -2.56% shares Q3 2022	share	0.48%	3.28M	$114.57	$178.78	+56.05%	Sold -2.56% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.46% Portfolio value: 3.14M Avg. open price: $44.69 Current price: $39.75 P/L: -11.06% Sold -0.64% shares Q3 2022	share	0.46%	3.14M	$44.69	$39.75	-11.06%	Sold -0.64% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.46% Portfolio value: 3.13M Avg. open price: $26.86 Current price: $40.85 P/L: +52.10% Bought +0.52% shares Q3 2022	share	0.46%	3.13M	$26.86	$40.85	+52.10%	Bought +0.52% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.45% Portfolio value: 3.05M Avg. open price: $52.64 Current price: $44.48 P/L: -15.50% Sold -2.29% shares Q3 2022	share	0.45%	3.05M	$52.64	$44.48	-15.50%	Sold -2.29% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $7.35 Current price: $3.47 P/L: -52.76% Bought +30.21% shares Q3 2022	share	0.44%	3.01M	$7.35	$3.47	-52.76%	Bought +30.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $321.87 Current price: $169.99 P/L: -47.19% Bought +197.81% shares Q3 2022	share	0.44%	3.01M	$321.87	$169.99	-47.19%	Bought +197.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 2.89M Avg. open price: $116.36 Current price: $138.43 P/L: +18.97% Sold -2.08% shares Q3 2022	share	0.43%	2.89M	$116.36	$138.43	+18.97%	Sold -2.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 2.78M Avg. open price: $201.42 Current price: $122.43 P/L: -39.22% Bought +1.20% shares Q3 2022	share	0.41%	2.78M	$201.42	$122.43	-39.22%	Bought +1.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 2.75M Avg. open price: $102.08 Current price: $131.37 P/L: +28.69% Bought +35.52% shares Q3 2022	share	0.40%	2.75M	$102.08	$131.37	+28.69%	Bought +35.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 2.73M Avg. open price: $68.87 Current price: $166.1 P/L: +141.20% Sold -27.49% shares Q3 2022	share	0.40%	2.73M	$68.87	$166.1	+141.20%	Sold -27.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 2.73M Avg. open price: $119.42 Current price: $151.65 P/L: +26.99% Sold -2.46% shares Q3 2022	share	0.40%	2.73M	$119.42	$151.65	+26.99%	Sold -2.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 2.70M Avg. open price: $48.82 Current price: $87.63 P/L: +79.50% N/A Q3 2022	share	0.40%	2.70M	$48.82	$87.63	+79.50%	N/A Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.40% Portfolio value: 2.69M Avg. open price: $3.11 Current price: $2.02 P/L: -34.96% Bought +9.46% shares Q3 2022	share	0.40%	2.69M	$3.11	$2.02	-34.96%	Bought +9.46% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.39% Portfolio value: 2.68M Avg. open price: $66.64 Current price: $43.79 P/L: -34.29% Bought +73.27% shares Q3 2022	share	0.39%	2.68M	$66.64	$43.79	-34.29%	Bought +73.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 2.68M Avg. open price: $160.93 Current price: $320.08 P/L: +98.90% Sold -22.12% shares Q3 2022	share	0.39%	2.68M	$160.93	$320.08	+98.90%	Sold -22.12% shares Q3 2022
Semiconductors Applied Optoelectronics, Inc. Portfolio share: 0.38% Portfolio value: 2.58M Avg. open price: $7.09 Current price: $2.29 P/L: -67.71% Sold -13.80% shares Q3 2022	share	0.38%	2.58M	$7.09	$2.29	-67.71%	Sold -13.80% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.38% Portfolio value: 2.57M Avg. open price: $36.64 Current price: $45.62 P/L: +24.50% Sold -15.71% shares Q3 2022	share	0.38%	2.57M	$36.64	$45.62	+24.50%	Sold -15.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 2.54M Avg. open price: $143.8 Current price: $164.39 P/L: +14.32% Bought +4.00% shares Q3 2022	share	0.37%	2.54M	$143.8	$164.39	+14.32%	Bought +4.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.36% Portfolio value: 2.45M Avg. open price: $240.27 Current price: $392.26 P/L: +63.26% Sold -4.04% shares Q3 2022	share	0.36%	2.45M	$240.27	$392.26	+63.26%	Sold -4.04% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.36% Portfolio value: 2.43M Avg. open price: $35.25 Current price: $33.9 P/L: -3.82% Bought +3.01% shares Q3 2022	share	0.36%	2.43M	$35.25	$33.9	-3.82%	Bought +3.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $47.58 Current price: $37.07 P/L: -22.09% Sold -1.83% shares Q3 2022	share	0.35%	2.36M	$47.58	$37.07	-22.09%	Sold -1.83% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: $32.4 Current price: $31.12 P/L: -3.95% Bought +360.44% shares Q3 2022	share	0.34%	2.32M	$32.4	$31.12	-3.95%	Bought +360.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 2.29M Avg. open price: $98.07 Current price: $123.3 P/L: +25.72% Sold -3.27% shares Q3 2022	share	0.34%	2.29M	$98.07	$123.3	+25.72%	Sold -3.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 2.28M Avg. open price: $240.94 Current price: $535.04 P/L: +122.06% Sold -24.91% shares Q3 2022	share	0.34%	2.28M	$240.94	$535.04	+122.06%	Sold -24.91% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.34% Portfolio value: 2.28M Avg. open price: $69.83 Current price: $63.42 P/L: -9.18% Bought +4.69% shares Q3 2022	share	0.34%	2.28M	$69.83	$63.42	-9.18%	Bought +4.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $27.1 Current price: $18.75 P/L: -30.82% Bought +6.83% shares Q3 2022	share	0.32%	2.20M	$27.1	$18.75	-30.82%	Bought +6.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $20.55 Current price: $24.47 P/L: +19.10% Sold -5.39% shares Q3 2022	share	0.32%	2.20M	$20.55	$24.47	+19.10%	Sold -5.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 2.16M Avg. open price: $56.48 Current price: $73.62 P/L: +30.35% Bought +146.99% shares Q3 2022	share	0.32%	2.16M	$56.48	$73.62	+30.35%	Bought +146.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 2.14M Avg. open price: $268.23 Current price: $488.66 P/L: +82.18% Sold -25.49% shares Q3 2022	share	0.32%	2.14M	$268.23	$488.66	+82.18%	Sold -25.49% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $59.62 Current price: $77.35 P/L: +29.75% Bought +1.48% shares Q3 2022	share	0.31%	2.13M	$59.62	$77.35	+29.75%	Bought +1.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $117.9 Current price: $95.93 P/L: -18.63% Sold -0.90% shares Q3 2022	share	0.31%	2.12M	$117.9	$95.93	-18.63%	Sold -0.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $75.2 Current price: $75.35 P/L: +0.21% Sold -3.08% shares Q3 2022	share	0.31%	2.09M	$75.2	$75.35	+0.21%	Sold -3.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $33.42 Current price: $81.97 P/L: +145.25% Sold -26.89% shares Q3 2022	share	0.31%	2.09M	$33.42	$81.97	+145.25%	Sold -26.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 2.08M Avg. open price: $75.4 Current price: $163.96 P/L: +117.45% Sold -25.91% shares Q3 2022	share	0.31%	2.08M	$75.4	$163.96	+117.45%	Sold -25.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $91.88 Current price: $149.09 P/L: +62.26% Sold -6.59% shares Q3 2022	share	0.30%	2.06M	$91.88	$149.09	+62.26%	Sold -6.59% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: $26.81 Current price: $35 P/L: +30.54% Bought +124.12% shares Q3 2022	share	0.30%	2.03M	$26.81	$35	+30.54%	Bought +124.12% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: $18.52 Current price: $17.02 P/L: -8.08% Sold -4.17% shares Q3 2022	share	0.30%	2.03M	$18.52	$17.02	-8.08%	Sold -4.17% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $68.36 Current price: $59.08 P/L: -13.58% Bought +2.66% shares Q3 2022	share	0.29%	1.94M	$68.36	$59.08	-13.58%	Bought +2.66% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $628.22 Current price: $40.79 P/L: -93.51% Sold -11.08% shares Q3 2022	share	0.28%	1.93M	$628.22	$40.79	-93.51%	Sold -11.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $122.3 Current price: $213.68 P/L: +74.71% Sold -20.59% shares Q3 2022	share	0.28%	1.88M	$122.3	$213.68	+74.71%	Sold -20.59% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $15.55 Current price: $4.65 P/L: -70.10% Bought +196.32% shares Q3 2022	share	0.28%	1.88M	$15.55	$4.65	-70.10%	Bought +196.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $110.51 Current price: $183.12 P/L: +65.70% Sold -21.40% shares Q3 2022	share	0.27%	1.85M	$110.51	$183.12	+65.70%	Sold -21.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $59.47 Current price: $110.01 P/L: +85.00% Sold -10.38% shares Q3 2022	share	0.27%	1.84M	$59.47	$110.01	+85.00%	Sold -10.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $172.58 Current price: $133.93 P/L: -22.40% Sold -5.81% shares Q3 2022	share	0.27%	1.84M	$172.58	$133.93	-22.40%	Sold -5.81% shares Q3 2022
ISHARES MSCI USA MIN VOL FCTR ETF Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.38% shares Q3 2022	share	0.27%	1.81M	N/A	N/A	N/A	Sold -23.38% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $76.79 Current price: $75.4 P/L: -1.80% Sold -4.39% shares Q3 2022	share	0.26%	1.76M	$76.79	$75.4	-1.80%	Sold -4.39% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $89.11 Current price: $63.51 P/L: -28.73% Bought +4.65% shares Q3 2022	share	0.26%	1.75M	$89.11	$63.51	-28.73%	Bought +4.65% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $54.67 Current price: $70.63 P/L: +29.19% Bought +181.84% shares Q3 2022	share	0.25%	1.67M	$54.67	$70.63	+29.19%	Bought +181.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $174.32 Current price: $118.33 P/L: -32.12% Sold -10.43% shares Q3 2022	share	0.24%	1.65M	$174.32	$118.33	-32.12%	Sold -10.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $47.95 Current price: $49.89 P/L: +4.05% Bought +2.32% shares Q3 2022	share	0.24%	1.64M	$47.95	$49.89	+4.05%	Bought +2.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $27.69 Current price: $35.04 P/L: +26.56% Sold -6.19% shares Q3 2022	share	0.24%	1.64M	$27.69	$35.04	+26.56%	Sold -6.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $45.65 Current price: $63.47 P/L: +39.04% Bought +8.24% shares Q3 2022	share	0.24%	1.64M	$45.65	$63.47	+39.04%	Bought +8.24% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $22.53 Current price: $27.43 P/L: +21.76% Bought +0.02% shares Q3 2022	share	0.24%	1.62M	$22.53	$27.43	+21.76%	Bought +0.02% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $36.84 Current price: $35.47 P/L: -3.73% Bought +12.61% shares Q3 2022	share	0.24%	1.62M	$36.84	$35.47	-3.73%	Bought +12.61% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $269.23 Current price: $288.21 P/L: +7.05% Sold -0.59% shares Q3 2022	share	0.24%	1.62M	$269.23	$288.21	+7.05%	Sold -0.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $43.89 Current price: $43.08 P/L: -1.84% Sold -2.42% shares Q3 2022	share	0.24%	1.61M	$43.89	$43.08	-1.84%	Sold -2.42% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $220.67 Current price: $252.99 P/L: +14.65% Bought +116.30% shares Q3 2022	share	0.24%	1.61M	$220.67	$252.99	+14.65%	Bought +116.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $60.75 Current price: $88.61 P/L: +45.86% Sold -5.43% shares Q3 2022	share	0.23%	1.58M	$60.75	$88.61	+45.86%	Sold -5.43% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $27.53 Current price: $44.22 P/L: +60.61% Sold -2.04% shares Q3 2022	share	0.23%	1.58M	$27.53	$44.22	+60.61%	Sold -2.04% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $59.2 Current price: $59.4 P/L: +0.34% Bought +39.00% shares Q3 2022	share	0.23%	1.56M	$59.2	$59.4	+0.34%	Bought +39.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $56.29 Current price: $76.22 P/L: +35.41% Bought +76.23% shares Q3 2022	share	0.22%	1.52M	$56.29	$76.22	+35.41%	Bought +76.23% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $31.51 Current price: $51.54 P/L: +63.57% Bought +0.71% shares Q3 2022	share	0.22%	1.50M	$31.51	$51.54	+63.57%	Bought +0.71% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $24.11 Current price: $26.01 P/L: +7.88% Sold -0.41% shares Q3 2022	share	0.22%	1.48M	$24.11	$26.01	+7.88%	Sold -0.41% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $24.58 Current price: $20.43 P/L: -16.87% Sold -9.39% shares Q3 2022	share	0.22%	1.47M	$24.58	$20.43	-16.87%	Sold -9.39% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $34.84 Current price: $45.54 P/L: +30.70% Bought +0.03% shares Q3 2022	share	0.21%	1.46M	$34.84	$45.54	+30.70%	Bought +0.03% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $105.2 Current price: $86.52 P/L: -17.75% Bought +0.01% shares Q3 2022	share	0.21%	1.45M	$105.2	$86.52	-17.75%	Bought +0.01% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $8.59 Current price: $6.78 P/L: -21.06% Bought +9.79% shares Q3 2022	share	0.21%	1.45M	$8.59	$6.78	-21.06%	Bought +9.79% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $157.45 Current price: $160.32 P/L: +1.82% Sold -1.43% shares Q3 2022	share	0.21%	1.44M	$157.45	$160.32	+1.82%	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $52.15 Current price: $85.15 P/L: +63.29% Sold -36.07% shares Q3 2022	share	0.21%	1.44M	$52.15	$85.15	+63.29%	Sold -36.07% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $222.57 Current price: $219.88 P/L: -1.21% Sold -5.18% shares Q3 2022	share	0.21%	1.44M	$222.57	$219.88	-1.21%	Sold -5.18% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.21%	1.43M	N/A	$32.56	N/A	N/A Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: N/A Current price: $15.93 P/L: N/A N/A Q3 2022	share	0.21%	1.42M	N/A	$15.93	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $49.8 Current price: $47.53 P/L: -4.55% Sold -2.03% shares Q3 2022	share	0.21%	1.42M	$49.8	$47.53	-4.55%	Sold -2.03% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $259.49 Current price: $376.07 P/L: +44.93% Sold -6.98% shares Q3 2022	share	0.21%	1.41M	$259.49	$376.07	+44.93%	Sold -6.98% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 1.4M Avg. open price: $943.35 Current price: $881.9 P/L: -6.51% Bought +2.18% shares Q3 2022	share	0.21%	1.4M	$943.35	$881.9	-6.51%	Bought +2.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $36.65 Current price: $49.33 P/L: +34.60% Sold -0.32% shares Q3 2022	share	0.20%	1.39M	$36.65	$49.33	+34.60%	Sold -0.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $256.73 Current price: $334.28 P/L: +30.21% Sold -12.50% shares Q3 2022	share	0.20%	1.39M	$256.73	$334.28	+30.21%	Sold -12.50% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $48 Current price: $48.78 P/L: +1.63% Bought +4.42% shares Q3 2022	share	0.20%	1.37M	$48	$48.78	+1.63%	Bought +4.42% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $6.83 Current price: $12.18 P/L: +78.32% N/A Q3 2022	share	0.20%	1.36M	$6.83	$12.18	+78.32%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $145.5 Current price: $98.51 P/L: -32.30% Bought +35.96% shares Q3 2022	share	0.20%	1.35M	$145.5	$98.51	-32.30%	Bought +35.96% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $3.26 Current price: $5.08 P/L: +56.04% Bought +35.52% shares Q3 2022	share	0.20%	1.34M	$3.26	$5.08	+56.04%	Bought +35.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $79.46 Current price: $111.02 P/L: +39.71% Bought +15.25% shares Q3 2022	share	0.19%	1.31M	$79.46	$111.02	+39.71%	Bought +15.25% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $38.1 Current price: $35.86 P/L: -5.88% Sold -61.77% shares Q3 2022	share	0.19%	1.29M	$38.1	$35.86	-5.88%	Sold -61.77% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $25.68 Current price: $30.61 P/L: +19.20% Bought +2.93% shares Q3 2022	share	0.19%	1.28M	$25.68	$30.61	+19.20%	Bought +2.93% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $38.86 Current price: $62.16 P/L: +59.97% Sold -7.03% shares Q3 2022	share	0.19%	1.28M	$38.86	$62.16	+59.97%	Sold -7.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $419.37 Current price: $530.64 P/L: +26.53% Sold -25.49% shares Q3 2022	share	0.19%	1.27M	$419.37	$530.64	+26.53%	Sold -25.49% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $45.37 Current price: $64.65 P/L: +42.50% Sold -1.28% shares Q3 2022	share	0.19%	1.26M	$45.37	$64.65	+42.50%	Sold -1.28% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $140.98 Current price: $139.92 P/L: -0.75% Sold -65.51% shares Q3 2022	share	0.19%	1.26M	$140.98	$139.92	-0.75%	Sold -65.51% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $41.48 Current price: $39.13 P/L: -5.65% Bought +2.32% shares Q3 2022	share	0.19%	1.26M	$41.48	$39.13	-5.65%	Bought +2.32% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $4.02 Current price: $4.94 P/L: +22.98% Bought +11.04% shares Q3 2022	share	0.18%	1.25M	$4.02	$4.94	+22.98%	Bought +11.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $166.52 Current price: $73.62 P/L: -55.79% Sold -7.20% shares Q3 2022	share	0.18%	1.25M	$166.52	$73.62	-55.79%	Sold -7.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $41.96 Current price: $29.17 P/L: -30.49% Bought +1.39% shares Q3 2022	share	0.18%	1.24M	$41.96	$29.17	-30.49%	Bought +1.39% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $20.6 Current price: $22.35 P/L: +8.51% Bought +0.87% shares Q3 2022	share	0.18%	1.23M	$20.6	$22.35	+8.51%	Bought +0.87% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $17.72 Current price: $21.48 P/L: +21.23% Bought +0.46% shares Q3 2022	share	0.18%	1.22M	$17.72	$21.48	+21.23%	Bought +0.46% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $150.88 Current price: $156.03 P/L: +3.41% Sold -5.32% shares Q3 2022	share	0.18%	1.21M	$150.88	$156.03	+3.41%	Sold -5.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $115.49 Current price: $146.06 P/L: +26.47% Bought +27.72% shares Q3 2022	share	0.18%	1.21M	$115.49	$146.06	+26.47%	Bought +27.72% shares Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $7.1 Current price: $1.36 P/L: -80.84% N/A Q3 2022	share	0.18%	1.19M	$7.1	$1.36	-80.84%	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $8.58 Current price: $26.6 P/L: +210.10% Bought +6.96% shares Q3 2022	share	0.17%	1.16M	$8.58	$26.6	+210.10%	Bought +6.96% shares Q3 2022
FT CBOE VEST FUND OF BUFFER ETF Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.17%	1.16M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $48.34 Current price: $86.3 P/L: +78.51% Bought +12.29% shares Q3 2022	share	0.17%	1.14M	$48.34	$86.3	+78.51%	Bought +12.29% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $42.09 Current price: $52.54 P/L: +24.84% Sold -8.21% shares Q3 2022	share	0.17%	1.14M	$42.09	$52.54	+24.84%	Sold -8.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $92.2 Current price: $102.19 P/L: +10.83% Bought +335.54% shares Q3 2022	share	0.16%	1.12M	$92.2	$102.19	+10.83%	Bought +335.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $253.27 Current price: $185.1 P/L: -26.92% Sold -2.06% shares Q3 2022	share	0.16%	1.12M	$253.27	$185.1	-26.92%	Sold -2.06% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.16%	1.10M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $294.08 Current price: $490.67 P/L: +66.85% Sold -24.16% shares Q3 2022	share	0.16%	1.09M	$294.08	$490.67	+66.85%	Sold -24.16% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $53.23 Current price: $49.15 P/L: -7.67% Bought +4.20% shares Q3 2022	share	0.16%	1.09M	$53.23	$49.15	-7.67%	Bought +4.20% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -25.42% shares Q3 2022	share	0.16%	1.08M	N/A	$54.35	N/A	Sold -25.42% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $36.39 Current price: $48.13 P/L: +32.24% Sold -1.97% shares Q3 2022	share	0.16%	1.08M	$36.39	$48.13	+32.24%	Sold -1.97% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $104.61 Current price: $141.74 P/L: +35.50% Sold -2.42% shares Q3 2022	share	0.16%	1.07M	$104.61	$141.74	+35.50%	Sold -2.42% shares Q3 2022
ISHARES MSCI USA MOMNTUM FCT ETF Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.26% shares Q3 2022	share	0.16%	1.07M	N/A	N/A	N/A	Sold -10.26% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $113.84 Current price: $106.43 P/L: -6.51% Bought +174.95% shares Q3 2022	share	0.16%	1.06M	$113.84	$106.43	-6.51%	Bought +174.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $72.23 Current price: $102.01 P/L: +41.23% Bought +1.31% shares Q3 2022	share	0.15%	1.04M	$72.23	$102.01	+41.23%	Bought +1.31% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $200.33 Current price: $207.47 P/L: +3.56% Sold -67.89% shares Q3 2022	share	0.15%	1.04M	$200.33	$207.47	+3.56%	Sold -67.89% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $50.84 Current price: $51.25 P/L: +0.81% Bought +54.92% shares Q3 2022	share	0.15%	1.03M	$50.84	$51.25	+0.81%	Bought +54.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $48.3 Current price: $80.7 P/L: +67.09% Sold -0.02% shares Q3 2022	share	0.15%	1.03M	$48.3	$80.7	+67.09%	Sold -0.02% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $23.07 Current price: $33.89 P/L: +46.88% Sold -67.73% shares Q3 2022	share	0.15%	1.02M	$23.07	$33.89	+46.88%	Sold -67.73% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $82.84 Current price: $88.67 P/L: +7.04% Sold -32.53% shares Q3 2022	share	0.15%	1.01M	$82.84	$88.67	+7.04%	Sold -32.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 979K Avg. open price: $23.4 Current price: $34.47 P/L: +47.32% Bought +0.81% shares Q3 2022	share	0.14%	979K	$23.4	$34.47	+47.32%	Bought +0.81% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 969K Avg. open price: $16 Current price: $20.34 P/L: +27.09% Sold -30.37% shares Q3 2022	share	0.14%	969K	$16	$20.34	+27.09%	Sold -30.37% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $32.44 Current price: $31.75 P/L: -2.11% Sold -10.08% shares Q3 2022	share	0.14%	954K	$32.44	$31.75	-2.11%	Sold -10.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 952K Avg. open price: $122.21 Current price: $369.29 P/L: +202.18% N/A Q3 2022	share	0.14%	952K	$122.21	$369.29	+202.18%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 946K Avg. open price: $118.23 Current price: $147.41 P/L: +24.68% Bought +0.34% shares Q3 2022	share	0.14%	946K	$118.23	$147.41	+24.68%	Bought +0.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 936K Avg. open price: $43.21 Current price: $47.19 P/L: +9.21% Bought +32.68% shares Q3 2022	share	0.14%	936K	$43.21	$47.19	+9.21%	Bought +32.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $91.57 Current price: $167.79 P/L: +83.23% Sold -0.58% shares Q3 2022	share	0.14%	932K	$91.57	$167.79	+83.23%	Sold -0.58% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $59.95 Current price: $60.52 P/L: +0.94% N/A Q3 2022	share	0.14%	930K	$59.95	$60.52	+0.94%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $259.33 Current price: $340.6 P/L: +31.34% Sold -3.38% shares Q3 2022	share	0.14%	930K	$259.33	$340.6	+31.34%	Sold -3.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $169.32 Current price: $271.59 P/L: +60.40% Bought +16.45% shares Q3 2022	share	0.14%	926K	$169.32	$271.59	+60.40%	Bought +16.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 920K Avg. open price: $245.62 Current price: $557.21 P/L: +126.86% Sold -0.93% shares Q3 2022	share	0.14%	920K	$245.62	$557.21	+126.86%	Sold -0.93% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.13% Portfolio value: 904K Avg. open price: $49.28 Current price: $45.72 P/L: -7.23% Bought +5.58% shares Q3 2022	share	0.13%	904K	$49.28	$45.72	-7.23%	Bought +5.58% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.13% Portfolio value: 889K Avg. open price: $20.83 Current price: $16.52 P/L: -20.68% Bought +10.25% shares Q3 2022	share	0.13%	889K	$20.83	$16.52	-20.68%	Bought +10.25% shares Q3 2022
CP High Yield Trend ETF Portfolio share: 0.13% Portfolio value: 885K Avg. open price: N/A Current price: $21.52 P/L: N/A N/A Q2 2021	share	0.13%	885K	N/A	$21.52	N/A	N/A Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $245.73 Current price: $371.54 P/L: +51.20% Sold -5.00% shares Q3 2022	share	0.13%	884K	$245.73	$371.54	+51.20%	Sold -5.00% shares Q3 2022
ALTERNATIVE CREDIT INCOME CL I CEF Portfolio share: 0.13% Portfolio value: 871K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	share	0.13%	871K	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $227.76 Current price: $356.09 P/L: +56.35% Sold -44.89% shares Q3 2022	share	0.13%	861K	$227.76	$356.09	+56.35%	Sold -44.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $58.87 Current price: $103.55 P/L: +75.91% Bought +8.31% shares Q3 2022	share	0.13%	861K	$58.87	$103.55	+75.91%	Bought +8.31% shares Q3 2022
ISHARES MSCI USA QLTY FACT ETF Portfolio share: 0.13% Portfolio value: 860K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.34% shares Q3 2022	share	0.13%	860K	N/A	N/A	N/A	Sold -14.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 859K Avg. open price: $98.14 Current price: $100.68 P/L: +2.59% Sold -74.31% shares Q3 2022	share	0.13%	859K	$98.14	$100.68	+2.59%	Sold -74.31% shares Q3 2022
Electronic Components Data I/O Corporation Portfolio share: 0.13% Portfolio value: 857K Avg. open price: $4.52 Current price: $3.89 P/L: -13.90% Bought +4.18% shares Q3 2022	share	0.13%	857K	$4.52	$3.89	-13.90%	Bought +4.18% shares Q3 2022
APOLLO DIVERSIFIED CREDIT CEF Portfolio share: 0.13% Portfolio value: 851K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q3 2022	share	0.13%	851K	N/A	N/A	N/A	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 839K Avg. open price: $173.17 Current price: $285.01 P/L: +64.58% Sold -22.90% shares Q3 2022	share	0.12%	839K	$173.17	$285.01	+64.58%	Sold -22.90% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $32.57 Current price: $39.92 P/L: +22.57% N/A Q3 2022	share	0.12%	832K	$32.57	$39.92	+22.57%	N/A Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $27.39 Current price: $17.29 P/L: -36.89% Bought +24.39% shares Q1 2022	share	0.12%	830K	$27.39	$17.29	-36.89%	Bought +24.39% shares Q1 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 829K Avg. open price: $31.48 Current price: $33.51 P/L: +6.46% Sold -4.28% shares Q3 2022	share	0.12%	829K	$31.48	$33.51	+6.46%	Sold -4.28% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.12% Portfolio value: 825K Avg. open price: $90.72 Current price: $83.9 P/L: -7.52% Bought +1.18% shares Q3 2022	share	0.12%	825K	$90.72	$83.9	-7.52%	Bought +1.18% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $135.63 Current price: $38.08 P/L: -71.92% N/A Q3 2022	share	0.12%	821K	$135.63	$38.08	-71.92%	N/A Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.12% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2022	share	0.12%	817K	N/A	N/A	N/A	Sold -3.98% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.12% Portfolio value: 814K Avg. open price: $38 Current price: $40.72 P/L: +7.17% Bought +2.35% shares Q3 2022	share	0.12%	814K	$38	$40.72	+7.17%	Bought +2.35% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $122.24 Current price: $70.26 P/L: -42.52% Sold -6.61% shares Q3 2022	share	0.12%	811K	$122.24	$70.26	-42.52%	Sold -6.61% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $185.59 Current price: $182.83 P/L: -1.49% Sold -17.98% shares Q3 2022	share	0.12%	806K	$185.59	$182.83	-1.49%	Sold -17.98% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 802K Avg. open price: $83.07 Current price: $75.45 P/L: -9.17% Sold -6.27% shares Q3 2022	share	0.12%	802K	$83.07	$75.45	-9.17%	Sold -6.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $128.06 Current price: $232.57 P/L: +81.61% Bought +0.66% shares Q3 2022	share	0.12%	801K	$128.06	$232.57	+81.61%	Bought +0.66% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $87.61 Current price: $106.16 P/L: +21.18% Bought +2.42% shares Q3 2022	share	0.12%	800K	$87.61	$106.16	+21.18%	Bought +2.42% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.12% Portfolio value: 792K Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -64.75% shares Q3 2022	share	0.12%	792K	N/A	$48.56	N/A	Sold -64.75% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 792K Avg. open price: $61.18 Current price: $73.35 P/L: +19.89% Bought +5.32% shares Q3 2022	share	0.12%	792K	$61.18	$73.35	+19.89%	Bought +5.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 789K Avg. open price: $82.8 Current price: $105.38 P/L: +27.27% Sold -30.56% shares Q3 2022	share	0.12%	789K	$82.8	$105.38	+27.27%	Sold -30.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $148.91 Current price: $215.6 P/L: +44.79% Sold -34.83% shares Q3 2022	share	0.12%	788K	$148.91	$215.6	+44.79%	Sold -34.83% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.12% Portfolio value: 786K Avg. open price: $27.91 Current price: $28.48 P/L: +2.04% Bought +117.71% shares Q3 2022	share	0.12%	786K	$27.91	$28.48	+2.04%	Bought +117.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 784K Avg. open price: $75.88 Current price: $86.03 P/L: +13.37% Sold -5.46% shares Q3 2022	share	0.12%	784K	$75.88	$86.03	+13.37%	Sold -5.46% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.12% Portfolio value: 783K Avg. open price: $33.41 Current price: $32.06 P/L: -4.04% Bought +1.84% shares Q3 2022	share	0.12%	783K	$33.41	$32.06	-4.04%	Bought +1.84% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $241.74 Current price: $135.63 P/L: -43.90% Bought +12.89% shares Q3 2022	share	0.11%	782K	$241.74	$135.63	-43.90%	Bought +12.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $174.37 Current price: $124.63 P/L: -28.53% Bought +3.86% shares Q3 2022	share	0.11%	776K	$174.37	$124.63	-28.53%	Bought +3.86% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 766K Avg. open price: $71.78 Current price: $63.14 P/L: -12.04% Sold -1.16% shares Q3 2022	share	0.11%	766K	$71.78	$63.14	-12.04%	Sold -1.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $49.74 Current price: $35.15 P/L: -29.33% Bought +1.20% shares Q3 2022	share	0.11%	760K	$49.74	$35.15	-29.33%	Bought +1.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 759K Avg. open price: $113.65 Current price: $181.16 P/L: +59.40% Sold -3.49% shares Q3 2022	share	0.11%	759K	$113.65	$181.16	+59.40%	Sold -3.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 758K Avg. open price: $77.07 Current price: $99.28 P/L: +28.82% Sold -17.86% shares Q3 2022	share	0.11%	758K	$77.07	$99.28	+28.82%	Sold -17.86% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.11% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.72% shares Q3 2022	share	0.11%	757K	N/A	N/A	N/A	Sold -71.72% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $103.87 Current price: $110.47 P/L: +6.36% Bought +10.42% shares Q3 2022	share	0.11%	746K	$103.87	$110.47	+6.36%	Bought +10.42% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.11% Portfolio value: 741K Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -0.31% shares Q3 2022	share	0.11%	741K	N/A	$50.42	N/A	Sold -0.31% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.11% Portfolio value: 736K Avg. open price: $13.09 Current price: $18.16 P/L: +38.75% Bought +1.07% shares Q3 2020	share	0.11%	736K	$13.09	$18.16	+38.75%	Bought +1.07% shares Q3 2020
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $146.69 Current price: $197.02 P/L: +34.31% Sold -7.84% shares Q3 2022	share	0.11%	734K	$146.69	$197.02	+34.31%	Sold -7.84% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.11% Portfolio value: 731K Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -34.94% shares Q3 2022	share	0.11%	731K	N/A	$56.11	N/A	Sold -34.94% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $19.06 Current price: $19.43 P/L: +1.97% Sold -9.18% shares Q3 2022	share	0.11%	721K	$19.06	$19.43	+1.97%	Sold -9.18% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 717K Avg. open price: $40.78 Current price: $39.5 P/L: -3.14% Bought +0.01% shares Q3 2022	share	0.11%	717K	$40.78	$39.5	-3.14%	Bought +0.01% shares Q3 2022
ISHARES EDGE MSCI USA VAL FACTOR ETF Portfolio share: 0.10% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Bought +228.33% shares Q4 2020	share	0.10%	709K	N/A	N/A	N/A	Bought +228.33% shares Q4 2020
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $77.06 Current price: $154.93 P/L: +101.06% Sold -97.21% shares Q3 2022	share	0.10%	708K	$77.06	$154.93	+101.06%	Sold -97.21% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $50.82 Current price: $66.55 P/L: +30.96% Bought +24.31% shares Q3 2022	share	0.10%	707K	$50.82	$66.55	+30.96%	Bought +24.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $64.05 Current price: $87.98 P/L: +37.36% Bought +0.23% shares Q3 2022	share	0.10%	694K	$64.05	$87.98	+37.36%	Bought +0.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $235.37 Current price: $340.03 P/L: +44.47% Bought +2.04% shares Q3 2022	share	0.10%	691K	$235.37	$340.03	+44.47%	Bought +2.04% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $89.2 Current price: $75.87 P/L: -14.94% Bought +1.62% shares Q3 2022	share	0.10%	689K	$89.2	$75.87	-14.94%	Bought +1.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $134.69 Current price: $206.18 P/L: +53.08% Sold -9.65% shares Q3 2022	share	0.10%	688K	$134.69	$206.18	+53.08%	Sold -9.65% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $58.16 Current price: $77.71 P/L: +33.62% Sold -15.46% shares Q3 2022	share	0.10%	687K	$58.16	$77.71	+33.62%	Sold -15.46% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 681K Avg. open price: $112.62 Current price: $42.44 P/L: -62.32% Bought +136.45% shares Q3 2022	share	0.10%	681K	$112.62	$42.44	-62.32%	Bought +136.45% shares Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $7.89 Current price: $4.63 P/L: -41.29% Bought +26.67% shares Q3 2022	share	0.10%	680K	$7.89	$4.63	-41.29%	Bought +26.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $115.49 Current price: $164.85 P/L: +42.73% Sold -15.77% shares Q3 2022	share	0.10%	679K	$115.49	$164.85	+42.73%	Sold -15.77% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $59.22 Current price: $34.79 P/L: -41.25% Sold -5.14% shares Q3 2022	share	0.10%	676K	$59.22	$34.79	-41.25%	Sold -5.14% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $51.73 Current price: $46.03 P/L: -11.02% Bought +2.22% shares Q3 2022	share	0.10%	676K	$51.73	$46.03	-11.02%	Bought +2.22% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $143.22 Current price: $230.61 P/L: +61.02% Sold -3.77% shares Q3 2022	share	0.10%	676K	$143.22	$230.61	+61.02%	Sold -3.77% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 675K Avg. open price: $61.15 Current price: $60.75 P/L: -0.65% Bought +0.03% shares Q3 2022	share	0.10%	675K	$61.15	$60.75	-0.65%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 671K Avg. open price: $50.18 Current price: $59.77 P/L: +19.10% Bought +13.85% shares Q3 2022	share	0.10%	671K	$50.18	$59.77	+19.10%	Bought +13.85% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.10% Portfolio value: 670K Avg. open price: $34.34 Current price: $29.93 P/L: -12.85% Bought +4.09% shares Q3 2022	share	0.10%	670K	$34.34	$29.93	-12.85%	Bought +4.09% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 669K Avg. open price: $132.62 Current price: $139.09 P/L: +4.88% Sold -3.06% shares Q3 2022	share	0.10%	669K	$132.62	$139.09	+4.88%	Sold -3.06% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $79.47 Current price: $100.62 P/L: +26.61% Sold -2.88% shares Q3 2022	share	0.10%	667K	$79.47	$100.62	+26.61%	Sold -2.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 659K Avg. open price: $9.69 Current price: $13.38 P/L: +38.03% Sold -6.43% shares Q3 2022	share	0.10%	659K	$9.69	$13.38	+38.03%	Sold -6.43% shares Q3 2022
BLACKROCK SHORT OBLIGATIONS CL INSTL Portfolio share: 0.10% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.66% shares Q3 2022	share	0.10%	658K	N/A	N/A	N/A	Sold -68.66% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $54.54 Current price: $57.4 P/L: +5.25% Bought +1.40% shares Q3 2022	share	0.10%	657K	$54.54	$57.4	+5.25%	Bought +1.40% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.10% Portfolio value: 651K Avg. open price: $10.94 Current price: $8.39 P/L: -23.33% Sold -15.25% shares Q3 2022	share	0.10%	651K	$10.94	$8.39	-23.33%	Sold -15.25% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $107.51 Current price: $175.93 P/L: +63.63% Bought +1.30% shares Q3 2022	share	0.09%	646K	$107.51	$175.93	+63.63%	Bought +1.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 640K Avg. open price: $45.92 Current price: $40.26 P/L: -12.33% Sold -0.90% shares Q3 2022	share	0.09%	640K	$45.92	$40.26	-12.33%	Sold -0.90% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 629K Avg. open price: $17.49 Current price: $20.44 P/L: +16.86% Bought +17.07% shares Q3 2022	share	0.09%	629K	$17.49	$20.44	+16.86%	Bought +17.07% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.09% Portfolio value: 629K Avg. open price: $9.07 Current price: $4.84 P/L: -46.62% Bought +17.48% shares Q3 2022	share	0.09%	629K	$9.07	$4.84	-46.62%	Bought +17.48% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $24.98 Current price: $23.77 P/L: -4.85% Bought +8.16% shares Q3 2022	share	0.09%	620K	$24.98	$23.77	-4.85%	Bought +8.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $105.19 Current price: $98.54 P/L: -6.33% Bought +40.31% shares Q3 2022	share	0.09%	620K	$105.19	$98.54	-6.33%	Bought +40.31% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $101.04 Current price: $149.12 P/L: +47.58% Sold -2.79% shares Q3 2022	share	0.09%	618K	$101.04	$149.12	+47.58%	Sold -2.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $52.61 Current price: $79.43 P/L: +50.99% Bought +36.46% shares Q3 2022	share	0.09%	617K	$52.61	$79.43	+50.99%	Bought +36.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $83.29 Current price: $89.81 P/L: +7.82% Bought +2.04% shares Q3 2022	share	0.09%	617K	$83.29	$89.81	+7.82%	Bought +2.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 607K Avg. open price: $90.23 Current price: $129.22 P/L: +43.21% Sold -9.59% shares Q3 2022	share	0.09%	607K	$90.23	$129.22	+43.21%	Sold -9.59% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $137.2 Current price: $84.66 P/L: -38.30% Bought +18.17% shares Q3 2022	share	0.09%	602K	$137.2	$84.66	-38.30%	Bought +18.17% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $135.57 Current price: $128.34 P/L: -5.34% Sold -8.36% shares Q3 2022	share	0.09%	602K	$135.57	$128.34	-5.34%	Sold -8.36% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $39.83 Current price: $27.7 P/L: -30.45% Bought +22.01% shares Q3 2022	share	0.09%	601K	$39.83	$27.7	-30.45%	Bought +22.01% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $30.27 Current price: $24.63 P/L: -18.64% Bought +9.76% shares Q3 2022	share	0.09%	600K	$30.27	$24.63	-18.64%	Bought +9.76% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $61.66 Current price: $79.74 P/L: +29.32% Bought +5.94% shares Q3 2022	share	0.09%	600K	$61.66	$79.74	+29.32%	Bought +5.94% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 597K Avg. open price: $141.8 Current price: $185.21 P/L: +30.61% Sold -7.28% shares Q3 2022	share	0.09%	597K	$141.8	$185.21	+30.61%	Sold -7.28% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.09% Portfolio value: 593K Avg. open price: $13.9 Current price: $9.82 P/L: -29.38% Bought +34.74% shares Q3 2022	share	0.09%	593K	$13.9	$9.82	-29.38%	Bought +34.74% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $339.35 Current price: $51.67 P/L: -84.77% Sold -97.44% shares Q3 2022	share	0.09%	592K	$339.35	$51.67	-84.77%	Sold -97.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $49.16 Current price: $67.48 P/L: +37.26% Bought +11.56% shares Q3 2022	share	0.09%	589K	$49.16	$67.48	+37.26%	Bought +11.56% shares Q3 2022

Showing TOP 250 KOVACK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOVACK ADVISORS, INC.?

The biggest position of the KOVACK ADVISORS, INC. is iShares Core S&P 500 ETF (IVV) with 7.68% portfolio share worth of 52.26M US dollars.

Top 5 KOVACK ADVISORS's holdings represent 20.31% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.68%
Apple Inc. (AAPL) – 4.24%
Amazon.com, Inc. (AMZN) – 3.33%
Invesco QQQ Trust (QQQ) – 2.82%
iShares Core Dividend Growth ETF (DGRO) – 2.25%

Who is the portfolio manager of KOVACK ADVISORS, INC.?

The portfolio manager of the KOVACK ADVISORS, INC. is .

What is the total asset value of the KOVACK ADVISORS, INC. portfolio?

KOVACK ADVISORS, INC. total asset value (portfolio value) is 680.85M US dollars.

Who is ?

is the portfolio manager of the KOVACK ADVISORS, INC..

What is (KOVACK ADVISORS, INC.) fund performance?

KOVACK ADVISORS's quarterly performance is -26.05%, annualy -122.20%. In the past 3 years, the value of 's portfolio has decreased by -195%. In the past 5 years, the value of the portfolio has decreased by -306%.

What is the KOVACK ADVISORS, INC. CIK?

KOVACK ADVISORS's Central Index Key is 0001728321 .

KOVACK ADVISORS, INC. Holdings

KOVACK ADVISORS, INC. portfolio value:

KOVACK ADVISORS, INC. quarter portfolio value change:

KOVACK ADVISORS, INC. 1 year portfolio value change:

KOVACK ADVISORS, INC. 3 years portfolio value change:

KOVACK ADVISORS, INC. 5 years portfolio value change: