VIRTUE CAPITAL MANAGEMENT, LLC Holdings

VIRTUE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 636.79M US dollars. The largest holdings include iShares Short Treasury Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and First Trust Senior Loan Fund. In Q3 2022 the fund bought assets of total value of 100.07M US dollars and sold assets of total value of 98.5M US dollars.

$636.78M

portfolio value

-8.78%

quarter

-62.13%

1 year

-88.20%

3 years

VIRTUE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	66557000	52845000
Q2 2018	78238000	49441000
Q3 2018	292074000	29733000
Q4 2018	168065000	400674000
Q1 2019	97988000	27482000
Q2 2019	218985000	228744000
Q3 2019	95226000	67288000
Q4 2019	182377000	144418000
Q1 2020	44534000	267511000
Q2 2020	404383000	37948000
Q3 2020	66280000	93903000
Q4 2020	69005000	69699000
Q1 2021	86745000	69686000
Q2 2021	110416000	35124000
Q3 2021	99832000	42055000
Q4 2021	146140000	33140000
Q1 2022	94100000	132921000
Q2 2022	412860000	408179000
Q3 2022	100070000	98497000

VIRTUE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 17.48% Portfolio value: 111.28M Avg. open price: $110.19 Current price: $109.87 P/L: -0.29% Bought +11.64% shares Q3 2022	share	17.48%	111.28M	$110.19	$109.87	-0.29%	Bought +11.64% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 12.39% Portfolio value: 78.92M Avg. open price: $100.15 Current price: $98.63 P/L: -1.52% Sold -12.60% shares Q3 2022	share	12.39%	78.92M	$100.15	$98.63	-1.52%	Sold -12.60% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 11.98% Portfolio value: 76.28M Avg. open price: N/A Current price: $44.85 P/L: N/A Sold -14.92% shares Q3 2022	share	11.98%	76.28M	N/A	$44.85	N/A	Sold -14.92% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 11.97% Portfolio value: 76.20M Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -15.73% shares Q3 2022	share	11.97%	76.20M	N/A	$24.78	N/A	Sold -15.73% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.53% Portfolio value: 28.85M Avg. open price: $50.36 Current price: $47.97 P/L: -4.75% Bought +120.22% shares Q3 2022	share	4.53%	28.85M	$50.36	$47.97	-4.75%	Bought +120.22% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 2.28% Portfolio value: 14.53M Avg. open price: $114.11 Current price: $108.97 P/L: -4.51% Bought +34.80% shares Q3 2022	share	2.28%	14.53M	$114.11	$108.97	-4.51%	Bought +34.80% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 2.22% Portfolio value: 14.15M Avg. open price: $13.89 Current price: $17.87 P/L: +28.66% Bought +39.68% shares Q3 2022	share	2.22%	14.15M	$13.89	$17.87	+28.66%	Bought +39.68% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 2.02% Portfolio value: 12.86M Avg. open price: $29.52 Current price: $33.89 P/L: +14.79% Bought +37.85% shares Q3 2022	share	2.02%	12.86M	$29.52	$33.89	+14.79%	Bought +37.85% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 2.01% Portfolio value: 12.79M Avg. open price: $57.47 Current price: $64.97 P/L: +13.07% Bought +41.57% shares Q3 2022	share	2.01%	12.79M	$57.47	$64.97	+13.07%	Bought +41.57% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.49% Portfolio value: 9.48M Avg. open price: $20.84 Current price: $20.88 P/L: +0.20% N/A Q3 2022	share	1.49%	9.48M	$20.84	$20.88	+0.20%	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.40% Portfolio value: 8.88M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	1.40%	8.88M	N/A	$41.36	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.34% Portfolio value: 8.56M Avg. open price: $113.08 Current price: $109.05 P/L: -3.56% Bought +3057.00% shares Q3 2022	share	1.34%	8.56M	$113.08	$109.05	-3.56%	Bought +3057.00% shares Q3 2022
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF Portfolio share: 1.02% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.82% shares Q3 2022	share	1.02%	6.51M	N/A	N/A	N/A	Bought +64.82% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.91% Portfolio value: 5.79M Avg. open price: $154.18 Current price: $153.88 P/L: -0.19% Bought +53.21% shares Q3 2022	share	0.91%	5.79M	$154.18	$153.88	-0.19%	Bought +53.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 5.37M Avg. open price: $72.28 Current price: $146.61 P/L: +102.85% Bought +12.35% shares Q3 2022	share	0.84%	5.37M	$72.28	$146.61	+102.85%	Bought +12.35% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.76% Portfolio value: 4.86M Avg. open price: $91.48 Current price: $91.45 P/L: -0.03% Bought +92.89% shares Q3 2022	share	0.76%	4.86M	$91.48	$91.45	-0.03%	Bought +92.89% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 4.82M Avg. open price: $148.61 Current price: $105.59 P/L: -28.95% Sold -37.54% shares Q3 2022	share	0.76%	4.82M	$148.61	$105.59	-28.95%	Sold -37.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 4.08M Avg. open price: $313.59 Current price: $401.35 P/L: +27.99% N/A Q3 2022	share	0.64%	4.08M	$313.59	$401.35	+27.99%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.54% Portfolio value: 3.47M Avg. open price: $108.45 Current price: $146.06 P/L: +34.67% Bought +24.06% shares Q3 2022	share	0.54%	3.47M	$108.45	$146.06	+34.67%	Bought +24.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 3.41M Avg. open price: $141.99 Current price: $250.2 P/L: +76.21% Sold -1.87% shares Q3 2022	share	0.54%	3.41M	$141.99	$250.2	+76.21%	Sold -1.87% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: $57.32 Current price: $76.22 P/L: +32.96% Sold -5.26% shares Q3 2022	share	0.47%	2.97M	$57.32	$76.22	+32.96%	Sold -5.26% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.46% Portfolio value: 2.92M Avg. open price: $74.99 Current price: $77.71 P/L: +3.63% Bought +1.21% shares Q3 2022	share	0.46%	2.92M	$74.99	$77.71	+3.63%	Bought +1.21% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.45% Portfolio value: 2.88M Avg. open price: $59.69 Current price: $59.4 P/L: -0.48% Bought +10.38% shares Q3 2022	share	0.45%	2.88M	$59.69	$59.4	-0.48%	Bought +10.38% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.42% Portfolio value: 2.67M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.42%	2.67M	N/A	$16.5	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 2.58M Avg. open price: $119.9 Current price: $108.49 P/L: -9.52% Bought +29.37% shares Q3 2022	share	0.41%	2.58M	$119.9	$108.49	-9.52%	Bought +29.37% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.36% Portfolio value: 2.29M Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q3 2022	share	0.36%	2.29M	N/A	$109.19	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.34% Portfolio value: 2.17M Avg. open price: $50.74 Current price: $50.57 P/L: -0.34% Sold -3.50% shares Q3 2022	share	0.34%	2.17M	$50.74	$50.57	-0.34%	Sold -3.50% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.32% Portfolio value: 2.05M Avg. open price: $15.1 Current price: $15.41 P/L: +2.07% Bought +30.58% shares Q3 2022	share	0.32%	2.05M	$15.1	$15.41	+2.07%	Bought +30.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.31% Portfolio value: 1.98M Avg. open price: $153.08 Current price: $153.18 P/L: +0.07% Bought +60.04% shares Q3 2022	share	0.31%	1.98M	$153.08	$153.18	+0.07%	Bought +60.04% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $207.96 Current price: $163.55 P/L: -21.35% Bought +60.41% shares Q3 2022	share	0.29%	1.84M	$207.96	$163.55	-21.35%	Bought +60.41% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: $24.5 Current price: $24.2 P/L: -1.22% Bought +19.04% shares Q3 2022	share	0.28%	1.78M	$24.5	$24.2	-1.22%	Bought +19.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: $65.86 Current price: $70.63 P/L: +7.25% Sold -3.97% shares Q3 2022	share	0.28%	1.76M	$65.86	$70.63	+7.25%	Sold -3.97% shares Q3 2022
ProShares UltraShort Bloomberg Crude Oil Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $17.48 Current price: $25.66 P/L: +46.84% Bought +73.28% shares Q3 2022	share	0.27%	1.72M	$17.48	$25.66	+46.84%	Bought +73.28% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $138.37 Current price: $127.79 P/L: -7.65% Bought +65.99% shares Q3 2022	share	0.27%	1.70M	$138.37	$127.79	-7.65%	Bought +65.99% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $39.19 Current price: $40.85 P/L: +4.23% Bought +1.24% shares Q3 2022	share	0.27%	1.69M	$39.19	$40.85	+4.23%	Bought +1.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 1.65M Avg. open price: $93.08 Current price: $123.08 P/L: +32.23% Sold -26.75% shares Q3 2022	share	0.26%	1.65M	$93.08	$123.08	+32.23%	Sold -26.75% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $389.78 Current price: $376.07 P/L: -3.52% Bought +60.93% shares Q3 2022	share	0.26%	1.62M	$389.78	$376.07	-3.52%	Bought +60.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $167.24 Current price: $164.39 P/L: -1.70% Bought +102.98% shares Q3 2022	share	0.23%	1.49M	$167.24	$164.39	-1.70%	Bought +102.98% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $50.42 Current price: $47.53 P/L: -5.74% Sold -18.37% shares Q3 2022	share	0.23%	1.43M	$50.42	$47.53	-5.74%	Sold -18.37% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $167.02 Current price: $164.85 P/L: -1.30% Sold -3.23% shares Q3 2022	share	0.22%	1.42M	$167.02	$164.85	-1.30%	Sold -3.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: $90.49 Current price: $78.74 P/L: -12.99% Bought +69.21% shares Q3 2022	share	0.22%	1.39M	$90.49	$78.74	-12.99%	Bought +69.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $80.73 Current price: $75.35 P/L: -6.66% Bought +60.22% shares Q3 2022	share	0.22%	1.37M	$80.73	$75.35	-6.66%	Bought +60.22% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: N/A Current price: $45.71 P/L: N/A Sold -8.48% shares Q3 2022	share	0.21%	1.31M	N/A	$45.71	N/A	Sold -8.48% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -4.01% shares Q3 2022	share	0.21%	1.31M	N/A	$25.29	N/A	Sold -4.01% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $60.09 Current price: $53.29 P/L: -11.32% Bought +68.16% shares Q3 2022	share	0.20%	1.29M	$60.09	$53.29	-11.32%	Bought +68.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $1,357.79 Current price: $99.48 P/L: -92.67% Sold -0.47% shares Q3 2022	share	0.20%	1.29M	$1,357.79	$99.48	-92.67%	Sold -0.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $210.58 Current price: $182.27 P/L: -13.44% Sold -53.73% shares Q3 2022	share	0.20%	1.25M	$210.58	$182.27	-13.44%	Sold -53.73% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $52.11 Current price: $51.33 P/L: -1.50% Bought +4.15% shares Q3 2022	share	0.19%	1.23M	$52.11	$51.33	-1.50%	Bought +4.15% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $20.94 Current price: $23.95 P/L: +14.37% Sold -17.67% shares Q3 2022	share	0.19%	1.22M	$20.94	$23.95	+14.37%	Sold -17.67% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: N/A Current price: $25.86 P/L: N/A Sold -10.77% shares Q3 2022	share	0.18%	1.17M	N/A	$25.86	N/A	Sold -10.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $95.83 Current price: $149.09 P/L: +55.58% Sold -2.46% shares Q3 2022	share	0.18%	1.17M	$95.83	$149.09	+55.58%	Sold -2.46% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $139.81 Current price: $144.16 P/L: +3.11% Bought +58.03% shares Q3 2022	share	0.18%	1.16M	$139.81	$144.16	+3.11%	Bought +58.03% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $34.78 Current price: $33.75 P/L: -2.96% Bought +2.81% shares Q3 2022	share	0.18%	1.16M	$34.78	$33.75	-2.96%	Bought +2.81% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $45.31 Current price: $48.04 P/L: +6.02% Bought +42.43% shares Q3 2022	share	0.18%	1.15M	$45.31	$48.04	+6.02%	Bought +42.43% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $28.27 Current price: $26.02 P/L: -7.95% Sold -5.16% shares Q3 2022	share	0.18%	1.13M	$28.27	$26.02	-7.95%	Sold -5.16% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $71.14 Current price: $79.64 P/L: +11.95% Sold -67.34% shares Q3 2022	share	0.18%	1.12M	$71.14	$79.64	+11.95%	Sold -67.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $101.84 Current price: $98.54 P/L: -3.24% Sold -93.51% shares Q3 2022	share	0.18%	1.12M	$101.84	$98.54	-3.24%	Sold -93.51% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.17% Portfolio value: 1.1M Avg. open price: $256.06 Current price: $224.08 P/L: -12.49% Bought +63.45% shares Q3 2022	share	0.17%	1.1M	$256.06	$224.08	-12.49%	Bought +63.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $35.3 Current price: $30.49 P/L: -13.63% Bought +9.93% shares Q3 2022	share	0.17%	1.06M	$35.3	$30.49	-13.63%	Bought +9.93% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $90.97 Current price: $91.7 P/L: +0.81% Bought +0.08% shares Q3 2022	share	0.17%	1.05M	$90.97	$91.7	+0.81%	Bought +0.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $2,136.98 Current price: $91.02 P/L: -95.74% Sold -34.68% shares Q3 2022	share	0.17%	1.05M	$2,136.98	$91.02	-95.74%	Sold -34.68% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $48.64 Current price: $50.22 P/L: +3.25% Bought +1.25% shares Q3 2022	share	0.16%	1.04M	$48.64	$50.22	+3.25%	Bought +1.25% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $246.9 Current price: $221.21 P/L: -10.41% Bought +0.02% shares Q3 2022	share	0.16%	1.03M	$246.9	$221.21	-10.41%	Bought +0.02% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $24.78 Current price: $27.43 P/L: +10.71% Bought +0.40% shares Q3 2022	share	0.16%	1.01M	$24.78	$27.43	+10.71%	Bought +0.40% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.16% Portfolio value: 1M Avg. open price: $71.38 Current price: $61.99 P/L: -13.15% Bought +1.49% shares Q3 2022	share	0.16%	1M	$71.38	$61.99	-13.15%	Bought +1.49% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.15% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.15%	960K	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
ISHARES TRUST US AER DEF ETF Portfolio share: 0.14% Portfolio value: 917K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.21% shares Q3 2022	share	0.14%	917K	N/A	N/A	N/A	Bought +54.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 917K Avg. open price: $65.82 Current price: $106.85 P/L: +62.33% Bought +10.99% shares Q3 2022	share	0.14%	917K	$65.82	$106.85	+62.33%	Bought +10.99% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 912K Avg. open price: $35.79 Current price: $37.22 P/L: +3.99% Sold -4.62% shares Q3 2022	share	0.14%	912K	$35.79	$37.22	+3.99%	Sold -4.62% shares Q3 2022
First Trust Water ETF Portfolio share: 0.14% Portfolio value: 902K Avg. open price: N/A Current price: $82.53 P/L: N/A Sold -0.32% shares Q3 2022	share	0.14%	902K	N/A	$82.53	N/A	Sold -0.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 845K Avg. open price: $243.14 Current price: $356.09 P/L: +46.46% Sold -9.99% shares Q3 2022	share	0.13%	845K	$243.14	$356.09	+46.46%	Sold -9.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 843K Avg. open price: $175.89 Current price: $177.39 P/L: +0.85% Bought +6.61% shares Q3 2022	share	0.13%	843K	$175.89	$177.39	+0.85%	Bought +6.61% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 804K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -1.07% shares Q3 2022	share	0.13%	804K	N/A	$82.35	N/A	Sold -1.07% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.12% Portfolio value: 790K Avg. open price: $46.48 Current price: $39.75 P/L: -14.49% Sold -4.75% shares Q3 2022	share	0.12%	790K	$46.48	$39.75	-14.49%	Sold -4.75% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $25.94 Current price: $26.01 P/L: +0.28% Sold -0.75% shares Q3 2022	share	0.12%	788K	$25.94	$26.01	+0.28%	Sold -0.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 783K Avg. open price: $70.42 Current price: $87.63 P/L: +24.45% Sold -20.38% shares Q3 2022	share	0.12%	783K	$70.42	$87.63	+24.45%	Sold -20.38% shares Q3 2022
JP MORGAN ETF TRUST INCOME ETF Portfolio share: 0.12% Portfolio value: 782K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.45% shares Q3 2022	share	0.12%	782K	N/A	N/A	N/A	Bought +50.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 773K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.76% shares Q3 2022	share	0.12%	773K	N/A	$122.43	N/A	Sold -9.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 767K Avg. open price: $34.57 Current price: $50.73 P/L: +46.76% Sold -11.37% shares Q3 2022	share	0.12%	767K	$34.57	$50.73	+46.76%	Sold -11.37% shares Q3 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.11% Portfolio value: 698K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	698K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 698K Avg. open price: $257.76 Current price: $535.04 P/L: +107.58% Sold -10.14% shares Q3 2022	share	0.11%	698K	$257.76	$535.04	+107.58%	Sold -10.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 683K Avg. open price: $180.64 Current price: $320.08 P/L: +77.19% Bought +1.35% shares Q3 2022	share	0.11%	683K	$180.64	$320.08	+77.19%	Bought +1.35% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 683K Avg. open price: $71.76 Current price: $46.84 P/L: -34.72% Bought +149.68% shares Q3 2022	share	0.11%	683K	$71.76	$46.84	-34.72%	Bought +149.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 677K Avg. open price: $124.8 Current price: $178.78 P/L: +43.25% Sold -15.37% shares Q3 2022	share	0.11%	677K	$124.8	$178.78	+43.25%	Sold -15.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 669K Avg. open price: $303.25 Current price: $557.21 P/L: +83.75% Sold -6.32% shares Q3 2022	share	0.11%	669K	$303.25	$557.21	+83.75%	Sold -6.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $171.99 Current price: $213.68 P/L: +24.24% Sold -7.09% shares Q3 2022	share	0.10%	663K	$171.99	$213.68	+24.24%	Sold -7.09% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: $173.77 P/L: N/A N/A Q3 2022	share	0.10%	661K	N/A	$173.77	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 654K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q2 2022	share	0.10%	654K	N/A	$49.43	N/A	N/A Q2 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.10% Portfolio value: 652K Avg. open price: $32.86 Current price: $30.58 P/L: -6.93% Sold -1.00% shares Q3 2022	share	0.10%	652K	$32.86	$30.58	-6.93%	Sold -1.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 650K Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q3 2022	share	0.10%	650K	N/A	$19.97	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $49 Current price: $45.62 P/L: -6.90% Sold -7.49% shares Q3 2022	share	0.10%	649K	$49	$45.62	-6.90%	Sold -7.49% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $103.83 Current price: $93.8 P/L: -9.66% Bought +42.11% shares Q3 2022	share	0.10%	630K	$103.83	$93.8	-9.66%	Bought +42.11% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $80.21 Current price: $97.6 P/L: +21.67% Bought +43.31% shares Q3 2022	share	0.10%	621K	$80.21	$97.6	+21.67%	Bought +43.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $372.45 Current price: $182.45 P/L: -51.01% Sold -10.85% shares Q3 2022	share	0.10%	614K	$372.45	$182.45	-51.01%	Sold -10.85% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 613K Avg. open price: $105.07 Current price: $97.64 P/L: -7.07% Bought +0.20% shares Q3 2022	share	0.10%	613K	$105.07	$97.64	-7.07%	Bought +0.20% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 613K Avg. open price: $28.49 Current price: $39.92 P/L: +40.10% Sold -12.91% shares Q3 2022	share	0.10%	613K	$28.49	$39.92	+40.10%	Sold -12.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $101.95 Current price: $181.16 P/L: +77.69% Sold -1.54% shares Q3 2022	share	0.10%	608K	$101.95	$181.16	+77.69%	Sold -1.54% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $301.15 Current price: $367.34 P/L: +21.98% Bought +162.04% shares Q3 2022	share	0.10%	607K	$301.15	$367.34	+21.98%	Bought +162.04% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $55.97 Current price: $63.88 P/L: +14.13% Bought +37.37% shares Q3 2022	share	0.10%	607K	$55.97	$63.88	+14.13%	Bought +37.37% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $63.1 Current price: $79.58 P/L: +26.13% Bought +47.23% shares Q3 2022	share	0.10%	607K	$63.1	$79.58	+26.13%	Bought +47.23% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $13.73 Current price: $15.18 P/L: +10.56% Sold -58.92% shares Q3 2022	share	0.09%	601K	$13.73	$15.18	+10.56%	Sold -58.92% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 584K Avg. open price: $60.77 Current price: $55.92 P/L: -7.99% Bought +4.99% shares Q3 2022	share	0.09%	584K	$60.77	$55.92	-7.99%	Bought +4.99% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $288.48 Current price: $843.1 P/L: +192.26% Sold -11.11% shares Q3 2022	share	0.09%	563K	$288.48	$843.1	+192.26%	Sold -11.11% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $38.68 Current price: $36.42 P/L: -5.84% Bought +2.77% shares Q3 2022	share	0.09%	554K	$38.68	$36.42	-5.84%	Bought +2.77% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 553K Avg. open price: $175.75 Current price: $207.47 P/L: +18.05% N/A Q3 2022	share	0.09%	553K	$175.75	$207.47	+18.05%	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $38.33 Current price: $36.09 P/L: -5.84% Sold -11.75% shares Q3 2022	share	0.09%	549K	$38.33	$36.09	-5.84%	Sold -11.75% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $205.68 Current price: $382.44 P/L: +85.94% Bought +1.08% shares Q3 2022	share	0.09%	541K	$205.68	$382.44	+85.94%	Bought +1.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $48.23 Current price: $37.07 P/L: -23.15% Sold -24.67% shares Q3 2022	share	0.09%	541K	$48.23	$37.07	-23.15%	Sold -24.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 539K Avg. open price: $113.65 Current price: $95.93 P/L: -15.59% Bought +16.75% shares Q3 2022	share	0.08%	539K	$113.65	$95.93	-15.59%	Bought +16.75% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.08% Portfolio value: 533K Avg. open price: $19.85 Current price: $20.3 P/L: +2.27% Bought +3.57% shares Q3 2022	share	0.08%	533K	$19.85	$20.3	+2.27%	Bought +3.57% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $56.97 Current price: $50.57 P/L: -11.24% Sold -42.75% shares Q3 2022	share	0.08%	526K	$56.97	$50.57	-11.24%	Sold -42.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +12.90% shares Q3 2022	share	0.08%	523K	$106.28	$120.96	+13.81%	Bought +12.90% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $32.4 Current price: $31.12 P/L: -3.95% Bought +21.44% shares Q3 2022	share	0.08%	522K	$32.4	$31.12	-3.95%	Bought +21.44% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $36.76 Current price: $39.16 P/L: +6.52% Sold -30.91% shares Q3 2022	share	0.08%	522K	$36.76	$39.16	+6.52%	Sold -30.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $2,066.36 Current price: $2,056.52 P/L: -0.48% Sold -24.34% shares Q3 2022	share	0.08%	516K	$2,066.36	$2,056.52	-0.48%	Sold -24.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $84.91 Current price: $100.68 P/L: +18.58% Bought +20.29% shares Q3 2022	share	0.08%	512K	$84.91	$100.68	+18.58%	Bought +20.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $297.39 Current price: $490.67 P/L: +64.99% Sold -2.39% shares Q3 2022	share	0.08%	506K	$297.39	$490.67	+64.99%	Sold -2.39% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $58.24 Current price: $50.33 P/L: -13.58% Bought +1.44% shares Q3 2022	share	0.08%	502K	$58.24	$50.33	-13.58%	Bought +1.44% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $401.29 Current price: $340.6 P/L: -15.12% Sold -8.46% shares Q2 2022	share	0.08%	496K	$401.29	$340.6	-15.12%	Sold -8.46% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $104.69 Current price: $131.37 P/L: +25.49% Sold -3.84% shares Q3 2022	share	0.08%	495K	$104.69	$131.37	+25.49%	Sold -3.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $222.06 Current price: $199.98 P/L: -9.94% Sold -13.96% shares Q3 2022	share	0.08%	488K	$222.06	$199.98	-9.94%	Sold -13.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $96.29 Current price: $143.56 P/L: +49.08% Sold -0.54% shares Q2 2022	share	0.07%	476K	$96.29	$143.56	+49.08%	Sold -0.54% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $54.52 Current price: $47 P/L: -13.80% Bought +0.21% shares Q3 2022	share	0.07%	471K	$54.52	$47	-13.80%	Bought +0.21% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $9.61 Current price: $12.28 P/L: +27.67% Sold -40.90% shares Q3 2021	share	0.07%	468K	$9.61	$12.28	+27.67%	Sold -40.90% shares Q3 2021
Aptus Collared Income Opportunity ETF Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $30.46 Current price: $29.99 P/L: -1.55% Sold -5.09% shares Q3 2022	share	0.07%	457K	$30.46	$29.99	-1.55%	Sold -5.09% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $291.68 Current price: $276.51 P/L: -5.20% N/A Q3 2022	share	0.07%	457K	$291.68	$276.51	-5.20%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $69.09 Current price: $103.55 P/L: +49.88% Bought +0.86% shares Q3 2022	share	0.07%	452K	$69.09	$103.55	+49.88%	Bought +0.86% shares Q3 2022
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD Portfolio share: 0.07% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	437K	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $301.14 Current price: $287.73 P/L: -4.45% Bought +8.22% shares Q3 2022	share	0.07%	436K	$301.14	$287.73	-4.45%	Bought +8.22% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $126.42 Current price: $72.87 P/L: -42.36% Sold -8.76% shares Q3 2022	share	0.07%	433K	$126.42	$72.87	-42.36%	Sold -8.76% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $125.03 Current price: $81.97 P/L: -34.44% Sold -2.12% shares Q3 2022	share	0.07%	428K	$125.03	$81.97	-34.44%	Sold -2.12% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $118.48 Current price: $211.93 P/L: +78.87% Sold -4.49% shares Q3 2022	share	0.07%	420K	$118.48	$211.93	+78.87%	Sold -4.49% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $58.63 Current price: $53.09 P/L: -9.45% Bought +63.76% shares Q3 2022	share	0.07%	415K	$58.63	$53.09	-9.45%	Bought +63.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $54.3 Current price: $80.7 P/L: +48.61% Sold -24.18% shares Q3 2022	share	0.06%	408K	$54.3	$80.7	+48.61%	Sold -24.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $26 Current price: $18.75 P/L: -27.88% Bought +15.79% shares Q3 2022	share	0.06%	405K	$26	$18.75	-27.88%	Bought +15.79% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $38.48 Current price: $47.14 P/L: +22.52% Sold -57.26% shares Q3 2022	share	0.06%	402K	$38.48	$47.14	+22.52%	Sold -57.26% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.06% Portfolio value: 400K Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q3 2022	share	0.06%	400K	N/A	$29.18	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $44.01 Current price: $53.84 P/L: +22.35% Bought +7.10% shares Q3 2022	share	0.06%	399K	$44.01	$53.84	+22.35%	Bought +7.10% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $83.66 Current price: $91.25 P/L: +9.07% Bought +0.14% shares Q3 2022	share	0.06%	396K	$83.66	$91.25	+9.07%	Bought +0.14% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $27 Current price: $27.04 P/L: +0.16% Bought +5.08% shares Q3 2022	share	0.06%	395K	$27	$27.04	+0.16%	Bought +5.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $139.24 Current price: $166.1 P/L: +19.29% Sold -9.39% shares Q3 2022	share	0.06%	395K	$139.24	$166.1	+19.29%	Sold -9.39% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $49.55 Current price: $65.31 P/L: +31.81% Bought +0.07% shares Q3 2022	share	0.06%	394K	$49.55	$65.31	+31.81%	Bought +0.07% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: $96.14 P/L: N/A Sold -1.42% shares Q3 2022	share	0.06%	391K	N/A	$96.14	N/A	Sold -1.42% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $103.26 Current price: $139.92 P/L: +35.50% Bought +0.06% shares Q2 2022	share	0.06%	390K	$103.26	$139.92	+35.50%	Bought +0.06% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $88.42 Current price: $151.65 P/L: +71.52% Sold -16.75% shares Q3 2022	share	0.06%	381K	$88.42	$151.65	+71.52%	Sold -16.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $42.97 Current price: $49.33 P/L: +14.81% Bought +1.47% shares Q3 2022	share	0.06%	375K	$42.97	$49.33	+14.81%	Bought +1.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $153.6 Current price: $156.13 P/L: +1.65% Sold -0.44% shares Q3 2022	share	0.06%	364K	$153.6	$156.13	+1.65%	Sold -0.44% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $101.4 Current price: $171.25 P/L: +68.89% Sold -35.88% shares Q3 2022	share	0.06%	358K	$101.4	$171.25	+68.89%	Sold -35.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $42.03 Current price: $63.47 P/L: +51.01% Bought +10.27% shares Q3 2022	share	0.06%	355K	$42.03	$63.47	+51.01%	Bought +10.27% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 355K Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q4 2021	share	0.06%	355K	N/A	$104.83	N/A	N/A Q4 2021
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.06% Portfolio value: 351K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q2 2022	share	0.06%	351K	N/A	$19.96	N/A	N/A Q2 2022
ISHARES TRUST FLTG RATE NT ETF Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	346K	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $51.72 Current price: $49.37 P/L: -4.54% Sold -9.66% shares Q3 2022	share	0.05%	345K	$51.72	$49.37	-4.54%	Sold -9.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $73.53 Current price: $103.48 P/L: +40.74% Bought +10.93% shares Q3 2022	share	0.05%	344K	$73.53	$103.48	+40.74%	Bought +10.93% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $58.82 Current price: $60.4 P/L: +2.69% Bought +2.91% shares Q3 2022	share	0.05%	344K	$58.82	$60.4	+2.69%	Bought +2.91% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 340K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -86.19% shares Q3 2022	share	0.05%	340K	N/A	$88.61	N/A	Sold -86.19% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.05% Portfolio value: 339K Avg. open price: N/A Current price: $27.86 P/L: N/A N/A Q3 2021	share	0.05%	339K	N/A	$27.86	N/A	N/A Q3 2021
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $196.77 Current price: $184.36 P/L: -6.31% Sold -1.00% shares Q3 2022	share	0.05%	338K	$196.77	$184.36	-6.31%	Sold -1.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $153.95 Current price: $183.15 P/L: +18.97% Sold -2.42% shares Q3 2022	share	0.05%	337K	$153.95	$183.15	+18.97%	Sold -2.42% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $40.17 Current price: $35.02 P/L: -12.82% Sold -4.81% shares Q3 2022	share	0.05%	335K	$40.17	$35.02	-12.82%	Sold -4.81% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $20.39 Current price: $17.02 P/L: -16.54% Sold -54.66% shares Q3 2022	share	0.05%	331K	$20.39	$17.02	-16.54%	Sold -54.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $46.58 Current price: $47.19 P/L: +1.32% Bought +1.14% shares Q3 2022	share	0.05%	327K	$46.58	$47.19	+1.32%	Bought +1.14% shares Q3 2022
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	322K	N/A	N/A	N/A	N/A Q3 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $456.27 Current price: $504.49 P/L: +10.57% Sold -1.93% shares Q3 2022	share	0.05%	321K	$456.27	$504.49	+10.57%	Sold -1.93% shares Q3 2022
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	320K	N/A	N/A	N/A	N/A Q3 2021
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	319K	N/A	N/A	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $41.01 Current price: $35.15 P/L: -14.28% Sold -3.33% shares Q3 2022	share	0.05%	318K	$41.01	$35.15	-14.28%	Sold -3.33% shares Q3 2022
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	317K	N/A	N/A	N/A	N/A Q2 2022
ARIZONA ST UNIV SYS BDS REV CLBL Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	315K	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $284.3 Current price: $488.66 P/L: +71.88% Sold -1.49% shares Q3 2022	share	0.05%	313K	$284.3	$488.66	+71.88%	Sold -1.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $165.91 Current price: $183.12 P/L: +10.37% Sold -10.40% shares Q3 2022	share	0.05%	312K	$165.91	$183.12	+10.37%	Sold -10.40% shares Q3 2022
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	312K	N/A	N/A	N/A	N/A Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $468.45 Current price: $350.31 P/L: -25.22% Sold -5.83% shares Q3 2022	share	0.05%	311K	$468.45	$350.31	-25.22%	Sold -5.83% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $74.52 Current price: $111.7 P/L: +49.90% Bought +4.27% shares Q2 2022	share	0.05%	310K	$74.52	$111.7	+49.90%	Bought +4.27% shares Q2 2022
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	307K	N/A	N/A	N/A	N/A Q3 2021
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	305K	N/A	N/A	N/A	N/A Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -37.01% shares Q3 2022	share	0.05%	304K	$491.22	$522.34	+6.34%	Sold -37.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $273.94 Current price: $395.14 P/L: +44.24% Bought +14.87% shares Q3 2022	share	0.05%	302K	$273.94	$395.14	+44.24%	Bought +14.87% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $25 Current price: $22.06 P/L: -11.77% Sold -29.58% shares Q3 2022	share	0.05%	300K	$25	$22.06	-11.77%	Sold -29.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $44.66 Current price: $81.24 P/L: +81.93% Bought +16.71% shares Q3 2022	share	0.05%	300K	$44.66	$81.24	+81.93%	Bought +16.71% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $184.07 Current price: $250.91 P/L: +36.31% Sold -2.85% shares Q3 2022	share	0.05%	297K	$184.07	$250.91	+36.31%	Sold -2.85% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: $17.71 P/L: N/A N/A Q3 2022	share	0.05%	291K	N/A	$17.71	N/A	N/A Q3 2022
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.81% shares Q3 2022	share	0.05%	289K	N/A	N/A	N/A	Bought +7.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $107.71 Current price: $176.56 P/L: +63.93% Sold -8.01% shares Q3 2022	share	0.05%	287K	$107.71	$176.56	+63.93%	Sold -8.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $1,171.58 Current price: $99.87 P/L: -91.48% Sold -61.71% shares Q3 2022	share	0.05%	287K	$1,171.58	$99.87	-91.48%	Sold -61.71% shares Q3 2022
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	286K	N/A	N/A	N/A	N/A Q1 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $34.34 Current price: $34.42 P/L: +0.22% Bought +0.91% shares Q3 2022	share	0.04%	283K	$34.34	$34.42	+0.22%	Bought +0.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $370.27 Current price: $334.28 P/L: -9.72% Bought +5.28% shares Q3 2022	share	0.04%	280K	$370.27	$334.28	-9.72%	Bought +5.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $202.76 Current price: $253.59 P/L: +25.07% Sold -9.76% shares Q3 2022	share	0.04%	280K	$202.76	$253.59	+25.07%	Sold -9.76% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $50.26 Current price: $53.13 P/L: +5.70% Bought +3.78% shares Q3 2022	share	0.04%	279K	$50.26	$53.13	+5.70%	Bought +3.78% shares Q3 2022
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	273K	N/A	N/A	N/A	N/A Q2 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q1 2022	share	0.04%	271K	N/A	$50.28	N/A	N/A Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $82.87 Current price: $81.18 P/L: -2.04% Bought +0.97% shares Q3 2022	share	0.04%	271K	$82.87	$81.18	-2.04%	Bought +0.97% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $98.26 Current price: $67.39 P/L: -31.41% Bought +0.02% shares Q3 2022	share	0.04%	268K	$98.26	$67.39	-31.41%	Bought +0.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +3.76% shares Q3 2022	share	0.04%	268K	$71.63	$77.65	+8.40%	Bought +3.76% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $156.03 P/L: N/A Sold -13.84% shares Q3 2022	share	0.04%	267K	N/A	$156.03	N/A	Sold -13.84% shares Q3 2022
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	265K	N/A	N/A	N/A	N/A Q2 2022
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	265K	N/A	N/A	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +15.28% shares Q3 2022	share	0.04%	264K	$299.47	$436.89	+45.89%	Bought +15.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $115.48 Current price: $81.62 P/L: -29.32% Sold -8.30% shares Q3 2022	share	0.04%	262K	$115.48	$81.62	-29.32%	Sold -8.30% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $61.5 Current price: $73.8 P/L: +20.00% Bought +1.47% shares Q3 2022	share	0.04%	257K	$61.5	$73.8	+20.00%	Bought +1.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $262.42 Current price: $169.99 P/L: -35.22% Bought +176.86% shares Q3 2022	share	0.04%	257K	$262.42	$169.99	-35.22%	Bought +176.86% shares Q3 2022
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	254K	N/A	N/A	N/A	N/A Q3 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $173.51 Current price: $224.71 P/L: +29.51% Sold -1.38% shares Q3 2022	share	0.04%	252K	$173.51	$224.71	+29.51%	Sold -1.38% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -38.01% shares Q3 2022	share	0.04%	252K	N/A	$1,570.61	N/A	Sold -38.01% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $31.32 Current price: $32.44 P/L: +3.58% Bought +9.59% shares Q3 2022	share	0.04%	251K	$31.32	$32.44	+3.58%	Bought +9.59% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2021	share	0.04%	251K	N/A	$24.44	N/A	N/A Q3 2021
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	249K	N/A	N/A	N/A	N/A Q1 2022
ISHARES INC MSCI GBL MIN VOL ETF Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.41% shares Q2 2022	share	0.04%	249K	N/A	N/A	N/A	Sold -23.41% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $49.44 P/L: N/A N/A Q1 2022	share	0.04%	248K	N/A	$49.44	N/A	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.04%	242K	N/A	$66.55	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $231.79 Current price: $215.67 P/L: -6.96% Bought +6.31% shares Q3 2022	share	0.04%	242K	$231.79	$215.67	-6.96%	Bought +6.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $573.06 Current price: $312.59 P/L: -45.45% Sold -19.28% shares Q3 2022	share	0.04%	242K	$573.06	$312.59	-45.45%	Sold -19.28% shares Q3 2022
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	240K	N/A	N/A	N/A	N/A Q3 2021
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.04%	238K	N/A	$87.41	N/A	N/A Q3 2022
HONOLULU HAWAII GO BDS CLBL Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	237K	N/A	N/A	N/A	N/A Q3 2021
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	234K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $198.29 Current price: $198.47 P/L: +0.09% N/A Q3 2022	share	0.04%	234K	$198.29	$198.47	+0.09%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $47.25 Current price: $29.17 P/L: -38.26% Bought +37.24% shares Q3 2022	share	0.04%	231K	$47.25	$29.17	-38.26%	Bought +37.24% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $244.68 Current price: $237.9 P/L: -2.77% Bought +2.06% shares Q3 2022	share	0.04%	230K	$244.68	$237.9	-2.77%	Bought +2.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $51.79 Current price: $40.26 P/L: -22.27% N/A Q3 2022	share	0.04%	230K	$51.79	$40.26	-22.27%	N/A Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $32.86 Current price: $35.5 P/L: +8.03% Bought +3.27% shares Q3 2022	share	0.04%	229K	$32.86	$35.5	+8.03%	Bought +3.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $94.91 Current price: $156.08 P/L: +64.46% N/A Q3 2022	share	0.04%	228K	$94.91	$156.08	+64.46%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $169.21 Current price: $285.01 P/L: +68.44% N/A Q3 2022	share	0.04%	228K	$169.21	$285.01	+68.44%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$285.77	N/A	N/A Q3 2022
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.80% shares Q3 2022	share	0.04%	226K	N/A	N/A	N/A	Sold -4.80% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $475.11 Current price: $712.76 P/L: +50.02% Sold -11.52% shares Q3 2022	share	0.04%	224K	$475.11	$712.76	+50.02%	Sold -11.52% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $39.45 Current price: $33.33 P/L: -15.51% N/A Q3 2022	share	0.04%	223K	$39.45	$33.33	-15.51%	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $117.42 Current price: $95.38 P/L: -18.77% Bought +4.65% shares Q3 2022	share	0.03%	221K	$117.42	$95.38	-18.77%	Bought +4.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $78.27 Current price: $99.28 P/L: +26.85% Sold -0.24% shares Q2 2022	share	0.03%	221K	$78.27	$99.28	+26.85%	Sold -0.24% shares Q2 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $51.53 Current price: $47.27 P/L: -8.27% Bought +0.82% shares Q3 2022	share	0.03%	221K	$51.53	$47.27	-8.27%	Bought +0.82% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $80.15 Current price: $67.37 P/L: -15.94% Bought +0.71% shares Q3 2022	share	0.03%	221K	$80.15	$67.37	-15.94%	Bought +0.71% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $37.68 Current price: $43.76 P/L: +16.14% N/A Q3 2022	share	0.03%	220K	$37.68	$43.76	+16.14%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +1.93% shares Q3 2022	share	0.03%	217K	$277.65	$292.93	+5.50%	Bought +1.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $85.94 Current price: $78.79 P/L: -8.32% Sold -6.98% shares Q3 2022	share	0.03%	214K	$85.94	$78.79	-8.32%	Sold -6.98% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $48.46 Current price: $47.94 P/L: -1.07% Bought +5.94% shares Q3 2022	share	0.03%	214K	$48.46	$47.94	-1.07%	Bought +5.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $178.91 Current price: $267.97 P/L: +49.78% Sold -2.70% shares Q3 2022	share	0.03%	214K	$178.91	$267.97	+49.78%	Sold -2.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $42.52 Current price: $67.48 P/L: +58.69% N/A Q3 2022	share	0.03%	211K	$42.52	$67.48	+58.69%	N/A Q3 2022
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	207K	N/A	N/A	N/A	N/A Q2 2022
WASHINGTON ST VAR PURP GO BDS CLBL Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	207K	N/A	N/A	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $57.97 Current price: $44.04 P/L: -24.03% Sold -4.39% shares Q3 2022	share	0.03%	206K	$57.97	$44.04	-24.03%	Sold -4.39% shares Q3 2022
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	206K	N/A	N/A	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $102.68 Current price: $206.18 P/L: +100.80% N/A Q3 2022	share	0.03%	204K	$102.68	$206.18	+100.80%	N/A Q3 2022
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	203K	N/A	N/A	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $115.03 Current price: $147.41 P/L: +28.14% Sold -27.30% shares Q3 2022	share	0.03%	202K	$115.03	$147.41	+28.14%	Sold -27.30% shares Q3 2022
NEW YORK N Y GO BDS CLBL Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	202K	N/A	N/A	N/A	N/A Q3 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $198.78 Current price: $150.45 P/L: -24.31% N/A Q3 2022	share	0.03%	201K	$198.78	$150.45	-24.31%	N/A Q3 2022
DENTON TEX CTFS OF OBLIG REV CLBL Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	201K	N/A	N/A	N/A	N/A Q3 2021
Opus Small Cap Value Plus ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $35.27 Current price: $32.02 P/L: -9.21% Sold -4.96% shares Q3 2022	share	0.03%	201K	$35.27	$32.02	-9.21%	Sold -4.96% shares Q3 2022
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	200K	N/A	N/A	N/A	N/A Q3 2021

Showing TOP 250 VIRTUE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIRTUE CAPITAL MANAGEMENT, LLC?

The biggest position of the VIRTUE CAPITAL MANAGEMENT, LLC is iShares Short Treasury Bond ETF (SHV) with 17.48% portfolio share worth of 111.29M US dollars.

Top 5 VIRTUE CAPITAL MANAGEMENT's holdings represent 58.35% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 17.48%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 12.39%
First Trust Senior Loan Fund (FTSL) – 11.98%
VanEck IG Floating Rate ETF (FLTR) – 11.97%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.53%

Who is the portfolio manager of VIRTUE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the VIRTUE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the VIRTUE CAPITAL MANAGEMENT, LLC portfolio?

VIRTUE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 636.79M US dollars.

Who is ?

is the portfolio manager of the VIRTUE CAPITAL MANAGEMENT, LLC.

What is (VIRTUE CAPITAL MANAGEMENT, LLC) fund performance?

VIRTUE CAPITAL MANAGEMENT's quarterly performance is -8.78%, annualy -62.13%. In the past 3 years, the value of 's portfolio has decreased by -88%.

What is the VIRTUE CAPITAL MANAGEMENT, LLC CIK?

VIRTUE CAPITAL MANAGEMENT's Central Index Key is 0001729985 .