FINANCIAL ADVOCATES INVESTMENT MANAGEMENT Holdings

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT is an investment fund managing more than 1.21B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 192.87M US dollars and sold assets of total value of 268.32M US dollars.

$1.21B

portfolio value

-15.34%

quarter

-57.26%

1 year

-55.77%

3 years

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	95210000	58385000
Q2 2018	144145000	88092000
Q3 2018	114116000	47245000
Q4 2018	51526000	205650000
Q1 2019	107986000	39222000
Q2 2019	126922000	70189000
Q3 2019	89738000	75357000
Q4 2019	123741000	83988000
Q1 2020	61051000	277549000
Q2 2020	319358000	38746000
Q3 2020	302265000	127123000
Q4 2020	394805000	119884000
Q1 2021	172458000	255712000
Q2 2021	255560000	175264000
Q3 2021	186568000	171086000
Q4 2021	214316000	245473000
Q1 2022	335624000	228848000
Q2 2022	69174000	348627000
Q3 2022	192872000	268318000

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.61% Portfolio value: 43.80M Avg. open price: $78.63 Current price: $146.61 P/L: +86.46% Sold -18.50% shares Q3 2022	share	3.61%	43.80M	$78.63	$146.61	+86.46%	Sold -18.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.92% Portfolio value: 35.33M Avg. open price: $281.4 Current price: $400.01 P/L: +42.15% N/A Q3 2022	call	2.92%	35.33M	$281.4	$400.01	+42.15%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.15% Portfolio value: 26.01M Avg. open price: $166.08 Current price: $250.2 P/L: +50.65% Sold -15.77% shares Q3 2022	share	2.15%	26.01M	$166.08	$250.2	+50.65%	Sold -15.77% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.60% Portfolio value: 19.41M Avg. open price: $34 Current price: $40.85 P/L: +20.13% Bought +1.54% shares Q3 2022	share	1.60%	19.41M	$34	$40.85	+20.13%	Bought +1.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.35% Portfolio value: 16.37M Avg. open price: $114.57 Current price: $143.56 P/L: +25.30% N/A Q3 2022	call	1.35%	16.37M	$114.57	$143.56	+25.30%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.28% Portfolio value: 15.45M Avg. open price: $244.43 Current price: $228.45 P/L: -6.54% Sold -1.93% shares Q3 2022	share	1.28%	15.45M	$244.43	$228.45	-6.54%	Sold -1.93% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.26% Portfolio value: 15.25M Avg. open price: $60.86 Current price: $77.71 P/L: +27.69% Bought +10.76% shares Q3 2022	share	1.26%	15.25M	$60.86	$77.71	+27.69%	Bought +10.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.14% Portfolio value: 13.84M Avg. open price: $145.33 Current price: $199.98 P/L: +37.60% Sold -11.82% shares Q3 2022	share	1.14%	13.84M	$145.33	$199.98	+37.60%	Sold -11.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.13% Portfolio value: 13.75M Avg. open price: $148.55 Current price: $164.39 P/L: +10.66% Sold -42.39% shares Q3 2022	share	1.13%	13.75M	$148.55	$164.39	+10.66%	Sold -42.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.11% Portfolio value: 13.43M Avg. open price: $124.16 Current price: $146.06 P/L: +17.64% Bought +160.60% shares Q3 2022	share	1.11%	13.43M	$124.16	$146.06	+17.64%	Bought +160.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 12.64M Avg. open price: $2,974.18 Current price: $91.02 P/L: -96.94% Sold -13.63% shares Q3 2022	share	1.04%	12.64M	$2,974.18	$91.02	-96.94%	Sold -13.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.00% Portfolio value: 12.15M Avg. open price: $270.53 Current price: $287.73 P/L: +6.36% Bought +16.80% shares Q3 2022	share	1.00%	12.15M	$270.53	$287.73	+6.36%	Bought +16.80% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.91% Portfolio value: 10.99M Avg. open price: $115.37 Current price: $123.19 P/L: +6.78% Bought +958.09% shares Q3 2022	share	0.91%	10.99M	$115.37	$123.19	+6.78%	Bought +958.09% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.90% Portfolio value: 10.85M Avg. open price: $28.72 Current price: $25.52 P/L: -11.13% Bought +72.18% shares Q3 2022	share	0.90%	10.85M	$28.72	$25.52	-11.13%	Bought +72.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.86% Portfolio value: 10.41M Avg. open price: $112.11 Current price: $149.12 P/L: +33.01% Sold -3.67% shares Q3 2022	share	0.86%	10.41M	$112.11	$149.12	+33.01%	Sold -3.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.84% Portfolio value: 10.19M Avg. open price: $82.53 Current price: $72.92 P/L: -11.64% Sold -5.23% shares Q3 2022	share	0.84%	10.19M	$82.53	$72.92	-11.64%	Sold -5.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 9.98M Avg. open price: $428.78 Current price: $182.45 P/L: -57.45% Bought +46.81% shares Q3 2022	share	0.82%	9.98M	$428.78	$182.45	-57.45%	Bought +46.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.82% Portfolio value: 9.97M Avg. open price: $212.08 Current price: $250.71 P/L: +18.21% Bought +43.56% shares Q3 2022	share	0.82%	9.97M	$212.08	$250.71	+18.21%	Bought +43.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.79% Portfolio value: 9.53M Avg. open price: $60 Current price: $62.16 P/L: +3.59% Sold -34.77% shares Q3 2022	share	0.79%	9.53M	$60	$62.16	+3.59%	Sold -34.77% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.50% shares Q3 2022	share	0.77%	9.29M	N/A	N/A	N/A	Bought +20.50% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 8.98M Avg. open price: $46.93 Current price: $87.63 P/L: +86.71% Sold -17.07% shares Q3 2022	share	0.74%	8.98M	$46.93	$87.63	+86.71%	Sold -17.07% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.72% Portfolio value: 8.77M Avg. open price: $57.04 Current price: $64.65 P/L: +13.34% Bought +16.94% shares Q3 2022	share	0.72%	8.77M	$57.04	$64.65	+13.34%	Bought +16.94% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.72% Portfolio value: 8.7M Avg. open price: $42.92 Current price: $45.62 P/L: +6.30% Sold -5.21% shares Q3 2022	share	0.72%	8.7M	$42.92	$45.62	+6.30%	Sold -5.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.71% Portfolio value: 8.62M Avg. open price: $98.46 Current price: $98.63 P/L: +0.17% Bought +1335.51% shares Q3 2022	share	0.71%	8.62M	$98.46	$98.63	+0.17%	Bought +1335.51% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.71% Portfolio value: 8.61M Avg. open price: $49.65 Current price: $44.48 P/L: -10.41% Bought +28.99% shares Q3 2022	share	0.71%	8.61M	$49.65	$44.48	-10.41%	Bought +28.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.69% Portfolio value: 8.41M Avg. open price: $26.24 Current price: $25.29 P/L: -3.63% Bought +2.18% shares Q3 2022	share	0.69%	8.41M	$26.24	$25.29	-3.63%	Bought +2.18% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 8.21M Avg. open price: $121.59 Current price: $105.59 P/L: -13.16% Bought +209.20% shares Q3 2022	share	0.68%	8.21M	$121.59	$105.59	-13.16%	Bought +209.20% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.66% Portfolio value: 7.94M Avg. open price: $25.38 Current price: $24.2 P/L: -4.67% Bought +31.58% shares Q3 2022	share	0.66%	7.94M	$25.38	$24.2	-4.67%	Bought +31.58% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.65% Portfolio value: 7.89M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +44.30% shares Q3 2022	share	0.65%	7.89M	$24.14	$25.46	+5.47%	Bought +44.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.28% shares Q3 2022	share	0.65%	7.85M	N/A	N/A	N/A	Bought +20.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 7.45M Avg. open price: $312.33 Current price: $401.35 P/L: +28.50% Sold -36.30% shares Q3 2022	share	0.62%	7.45M	$312.33	$401.35	+28.50%	Sold -36.30% shares Q3 2022
PACER FDS TR Portfolio share: 0.59% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.06% shares Q3 2022	share	0.59%	7.20M	N/A	N/A	N/A	Bought +87.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.55% Portfolio value: 6.66M Avg. open price: $85.3 Current price: $75.45 P/L: -11.55% Bought +2.36% shares Q3 2022	share	0.55%	6.66M	$85.3	$75.45	-11.55%	Bought +2.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.55% Portfolio value: 6.61M Avg. open price: $181.29 Current price: $182.83 P/L: +0.85% Bought +35.04% shares Q3 2022	share	0.55%	6.61M	$181.29	$182.83	+0.85%	Bought +35.04% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.52% Portfolio value: 6.35M Avg. open price: $36.01 Current price: $47 P/L: +30.52% Sold -28.77% shares Q3 2022	share	0.52%	6.35M	$36.01	$47	+30.52%	Sold -28.77% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.52% Portfolio value: 6.31M Avg. open price: $80.8 Current price: $86.52 P/L: +7.08% Bought +20.26% shares Q3 2022	share	0.52%	6.31M	$80.8	$86.52	+7.08%	Bought +20.26% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.52% Portfolio value: 6.29M Avg. open price: $117.11 Current price: $108.97 P/L: -6.95% Sold -0.37% shares Q3 2022	share	0.52%	6.29M	$117.11	$108.97	-6.95%	Sold -0.37% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.51% Portfolio value: 6.22M Avg. open price: $52.96 Current price: $53.24 P/L: +0.52% Bought +20.34% shares Q3 2022	share	0.51%	6.22M	$52.96	$53.24	+0.52%	Bought +20.34% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.51% Portfolio value: 6.12M Avg. open price: $49.78 Current price: $47.53 P/L: -4.52% Bought +1.26% shares Q3 2022	share	0.51%	6.12M	$49.78	$47.53	-4.52%	Bought +1.26% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.98% shares Q3 2022	share	0.50%	6.10M	N/A	N/A	N/A	Sold -48.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 5.99M Avg. open price: $101.54 Current price: $166.1 P/L: +63.58% Sold -6.11% shares Q3 2022	share	0.49%	5.99M	$101.54	$166.1	+63.58%	Sold -6.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.49% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.86% shares Q3 2022	share	0.49%	5.98M	N/A	N/A	N/A	Bought +23.86% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 5.79M Avg. open price: $109.75 Current price: $139.92 P/L: +27.49% Bought +13.79% shares Q3 2022	share	0.48%	5.79M	$109.75	$139.92	+27.49%	Bought +13.79% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.48% Portfolio value: 5.76M Avg. open price: $54.47 Current price: $53.84 P/L: -1.16% Bought +14.94% shares Q3 2022	share	0.48%	5.76M	$54.47	$53.84	-1.16%	Bought +14.94% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.47% Portfolio value: 5.69M Avg. open price: $57.02 Current price: $79.57 P/L: +39.54% Sold -1.54% shares Q3 2022	share	0.47%	5.69M	$57.02	$79.57	+39.54%	Sold -1.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 5.67M Avg. open price: $53.12 Current price: $48.11 P/L: -9.43% Sold -10.78% shares Q3 2022	share	0.47%	5.67M	$53.12	$48.11	-9.43%	Sold -10.78% shares Q3 2022
iShares Silver Trust Portfolio share: 0.47% Portfolio value: 5.66M Avg. open price: $16.38 Current price: $20.44 P/L: +24.81% Sold -26.64% shares Q3 2022	share	0.47%	5.66M	$16.38	$20.44	+24.81%	Sold -26.64% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	0.46%	5.54M	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 5.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.51% shares Q3 2022	share	0.45%	5.44M	N/A	N/A	N/A	Bought +33.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.44% Portfolio value: 5.32M Avg. open price: $41.88 Current price: $43.08 P/L: +2.87% Bought +0.85% shares Q3 2022	share	0.44%	5.32M	$41.88	$43.08	+2.87%	Bought +0.85% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.44% Portfolio value: 5.31M Avg. open price: $18.67 Current price: $18.09 P/L: -3.13% Bought +3.63% shares Q3 2022	share	0.44%	5.31M	$18.67	$18.09	-3.13%	Bought +3.63% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.43% Portfolio value: 5.25M Avg. open price: $32.4 Current price: $31.12 P/L: -3.95% Bought +24.33% shares Q3 2022	share	0.43%	5.25M	$32.4	$31.12	-3.95%	Bought +24.33% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.43% Portfolio value: 5.15M Avg. open price: $17.29 Current price: $19.77 P/L: +14.34% Sold -3.81% shares Q3 2022	share	0.43%	5.15M	$17.29	$19.77	+14.34%	Sold -3.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 5.14M Avg. open price: $302.07 Current price: $367.34 P/L: +21.61% Bought +67.91% shares Q3 2022	share	0.42%	5.14M	$302.07	$367.34	+21.61%	Bought +67.91% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.42% Portfolio value: 5.09M Avg. open price: $117.46 Current price: $71.15 P/L: -39.43% Bought +23.18% shares Q3 2022	share	0.42%	5.09M	$117.46	$71.15	-39.43%	Bought +23.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: $95.24 Current price: $129.22 P/L: +35.68% Bought +2.23% shares Q3 2022	share	0.42%	5.05M	$95.24	$129.22	+35.68%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 4.92M Avg. open price: $138.11 Current price: $178.78 P/L: +29.45% Bought +1.81% shares Q3 2022	share	0.41%	4.92M	$138.11	$178.78	+29.45%	Bought +1.81% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.41% Portfolio value: 4.91M Avg. open price: $101.48 Current price: $59.34 P/L: -41.52% Bought +17.00% shares Q3 2022	share	0.41%	4.91M	$101.48	$59.34	-41.52%	Bought +17.00% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.40% Portfolio value: 4.89M Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.40%	4.89M	N/A	$15.41	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 4.86M Avg. open price: $303.97 Current price: $488.66 P/L: +60.76% Bought +8.00% shares Q3 2022	share	0.40%	4.86M	$303.97	$488.66	+60.76%	Bought +8.00% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.40% Portfolio value: 4.84M Avg. open price: $21.65 Current price: $23.61 P/L: +9.08% Sold -10.40% shares Q3 2022	share	0.40%	4.84M	$21.65	$23.61	+9.08%	Sold -10.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 4.78M Avg. open price: $108.44 Current price: $98.54 P/L: -9.13% Sold -30.35% shares Q3 2022	share	0.39%	4.78M	$108.44	$98.54	-9.13%	Sold -30.35% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 4.74M Avg. open price: $84.23 Current price: $99.28 P/L: +17.87% Bought +72.45% shares Q3 2022	share	0.39%	4.74M	$84.23	$99.28	+17.87%	Bought +72.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 4.61M Avg. open price: $133.39 Current price: $156.13 P/L: +17.05% Bought +0.66% shares Q3 2022	share	0.38%	4.61M	$133.39	$156.13	+17.05%	Bought +0.66% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.38% Portfolio value: 4.59M Avg. open price: $45.69 Current price: $44 P/L: -3.69% Sold -9.07% shares Q3 2022	share	0.38%	4.59M	$45.69	$44	-3.69%	Sold -9.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 4.58M Avg. open price: $90.46 Current price: $176.56 P/L: +95.17% Sold -13.73% shares Q3 2022	share	0.38%	4.58M	$90.46	$176.56	+95.17%	Sold -13.73% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.37% Portfolio value: 4.52M Avg. open price: $59.75 Current price: $58.09 P/L: -2.79% Bought +13.73% shares Q3 2022	share	0.37%	4.52M	$59.75	$58.09	-2.79%	Bought +13.73% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.37% Portfolio value: 4.52M Avg. open price: $41.72 Current price: $38.35 P/L: -8.08% Sold -0.14% shares Q3 2022	share	0.37%	4.52M	$41.72	$38.35	-8.08%	Sold -0.14% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.37% Portfolio value: 4.50M Avg. open price: $22.52 Current price: $26.01 P/L: +15.52% Sold -2.45% shares Q3 2022	share	0.37%	4.50M	$22.52	$26.01	+15.52%	Sold -2.45% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 4.44M Avg. open price: $82.8 Current price: $81.18 P/L: -1.95% Bought +279.80% shares Q3 2022	share	0.37%	4.44M	$82.8	$81.18	-1.95%	Bought +279.80% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.36% Portfolio value: 4.39M Avg. open price: $306.19 Current price: $291.65 P/L: -4.75% Bought +143.50% shares Q3 2022	share	0.36%	4.39M	$306.19	$291.65	-4.75%	Bought +143.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 4.33M Avg. open price: $61.1 Current price: $85.15 P/L: +39.35% Sold -9.82% shares Q3 2022	share	0.36%	4.33M	$61.1	$85.15	+39.35%	Sold -9.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 4.32M Avg. open price: $2,320.86 Current price: $99.87 P/L: -95.70% Bought +18.90% shares Q3 2022	share	0.36%	4.32M	$2,320.86	$99.87	-95.70%	Bought +18.90% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.35% Portfolio value: 4.29M Avg. open price: $82.53 Current price: $80.76 P/L: -2.15% Bought +5.74% shares Q3 2022	share	0.35%	4.29M	$82.53	$80.76	-2.15%	Bought +5.74% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.35% Portfolio value: 4.27M Avg. open price: $123.5 Current price: $90.48 P/L: -26.74% N/A Q3 2022	share	0.35%	4.27M	$123.5	$90.48	-26.74%	N/A Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.35% Portfolio value: 4.24M Avg. open price: $102.98 Current price: $90.51 P/L: -12.11% Sold -8.53% shares Q3 2022	share	0.35%	4.24M	$102.98	$90.51	-12.11%	Sold -8.53% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.34% Portfolio value: 4.10M Avg. open price: $53.88 Current price: $50.57 P/L: -6.15% Bought +35.95% shares Q3 2022	share	0.34%	4.10M	$53.88	$50.57	-6.15%	Bought +35.95% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.33% Portfolio value: 4.02M Avg. open price: $97.03 Current price: $99.67 P/L: +2.72% Bought +12.45% shares Q3 2022	share	0.33%	4.02M	$97.03	$99.67	+2.72%	Bought +12.45% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.33% Portfolio value: 4.00M Avg. open price: $54.24 Current price: $49.49 P/L: -8.75% Sold -10.09% shares Q3 2022	share	0.33%	4.00M	$54.24	$49.49	-8.75%	Sold -10.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.33% Portfolio value: 3.93M Avg. open price: $59.66 Current price: $67.85 P/L: +13.72% Sold -12.06% shares Q3 2022	share	0.33%	3.93M	$59.66	$67.85	+13.72%	Sold -12.06% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.32% Portfolio value: 3.90M Avg. open price: $61.8 Current price: $72.63 P/L: +17.53% Bought +37.17% shares Q3 2022	share	0.32%	3.90M	$61.8	$72.63	+17.53%	Bought +37.17% shares Q3 2022
PACER FDS TR Portfolio share: 0.32% Portfolio value: 3.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.32%	3.9M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 3.88M Avg. open price: $55.76 Current price: $76.22 P/L: +36.70% Bought +10.52% shares Q3 2022	share	0.32%	3.88M	$55.76	$76.22	+36.70%	Bought +10.52% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.31% Portfolio value: 3.76M Avg. open price: $204.99 Current price: $221.21 P/L: +7.91% Bought +1038.23% shares Q3 2022	share	0.31%	3.76M	$204.99	$221.21	+7.91%	Bought +1038.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 3.76M Avg. open price: $101.49 Current price: $138.43 P/L: +36.40% Sold -25.89% shares Q3 2022	share	0.31%	3.76M	$101.49	$138.43	+36.40%	Sold -25.89% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.30% Portfolio value: 3.65M Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +51.92% shares Q3 2022	share	0.30%	3.65M	$23.16	$22.48	-2.94%	Bought +51.92% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.30% Portfolio value: 3.63M Avg. open price: $54.76 Current price: $48.79 P/L: -10.91% Sold -17.76% shares Q3 2022	share	0.30%	3.63M	$54.76	$48.79	-10.91%	Sold -17.76% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 3.56M Avg. open price: $88.23 Current price: $78.74 P/L: -10.75% Bought +2.11% shares Q3 2022	share	0.29%	3.56M	$88.23	$78.74	-10.75%	Bought +2.11% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $18.96 Current price: $8.01 P/L: -57.75% Bought +332.13% shares Q3 2022	share	0.29%	3.53M	$18.96	$8.01	-57.75%	Bought +332.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 3.52M Avg. open price: $250.05 Current price: $185.1 P/L: -25.97% Sold -1.67% shares Q3 2022	share	0.29%	3.52M	$250.05	$185.1	-25.97%	Sold -1.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 3.49M Avg. open price: $57.07 Current price: $106.85 P/L: +87.21% Sold -38.05% shares Q3 2022	share	0.29%	3.49M	$57.07	$106.85	+87.21%	Sold -38.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.29% Portfolio value: 3.49M Avg. open price: $60.23 Current price: $57.81 P/L: -4.01% Sold -5.51% shares Q3 2022	share	0.29%	3.49M	$60.23	$57.81	-4.01%	Sold -5.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $138.99 Current price: $164.85 P/L: +18.61% Bought +24.23% shares Q3 2022	share	0.28%	3.43M	$138.99	$164.85	+18.61%	Bought +24.23% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.28% Portfolio value: 3.42M Avg. open price: $64.84 Current price: $60.81 P/L: -6.21% Bought +32.18% shares Q3 2022	share	0.28%	3.42M	$64.84	$60.81	-6.21%	Bought +32.18% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.28%	3.40M	N/A	N/A	N/A	Sold -1.66% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.28% Portfolio value: 3.39M Avg. open price: $30.37 Current price: $31.11 P/L: +2.44% Sold -0.09% shares Q3 2022	share	0.28%	3.39M	$30.37	$31.11	+2.44%	Sold -0.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 3.38M Avg. open price: $79.95 Current price: $75.4 P/L: -5.70% Sold -37.77% shares Q3 2022	share	0.28%	3.38M	$79.95	$75.4	-5.70%	Sold -37.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: $95.3 Current price: $163.96 P/L: +72.05% Sold -26.32% shares Q3 2022	share	0.27%	3.26M	$95.3	$163.96	+72.05%	Sold -26.32% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.26% Portfolio value: 3.21M Avg. open price: $50.15 Current price: $49.44 P/L: -1.42% Bought +5.25% shares Q3 2022	share	0.26%	3.21M	$50.15	$49.44	-1.42%	Bought +5.25% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.26% Portfolio value: 3.20M Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.26%	3.20M	N/A	$121.36	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.26% Portfolio value: 3.20M Avg. open price: $37.73 Current price: $35.16 P/L: -6.82% N/A Q3 2022	share	0.26%	3.20M	$37.73	$35.16	-6.82%	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.26% Portfolio value: 3.18M Avg. open price: $58.3 Current price: $59.4 P/L: +1.89% Sold -28.46% shares Q3 2022	share	0.26%	3.18M	$58.3	$59.4	+1.89%	Sold -28.46% shares Q3 2022
Pacer Trendpilot Fund of Funds ETF Portfolio share: 0.26% Portfolio value: 3.13M Avg. open price: $27.64 Current price: $27.1 P/L: -1.96% Sold -2.00% shares Q3 2022	share	0.26%	3.13M	$27.64	$27.1	-1.96%	Sold -2.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.26% Portfolio value: 3.11M Avg. open price: $35.43 Current price: $26.68 P/L: -24.70% Sold -2.39% shares Q3 2022	share	0.26%	3.11M	$35.43	$26.68	-24.70%	Sold -2.39% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.25% Portfolio value: 3.05M Avg. open price: N/A Current price: $150.97 P/L: N/A N/A Q3 2022	share	0.25%	3.05M	N/A	$150.97	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $159.64 Current price: $187.99 P/L: +17.76% Bought +2.88% shares Q3 2022	share	0.25%	3.01M	$159.64	$187.99	+17.76%	Bought +2.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $107.54 Current price: $149.09 P/L: +38.64% Sold -11.34% shares Q3 2022	share	0.25%	3.01M	$107.54	$149.09	+38.64%	Sold -11.34% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.25% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	0.25%	3.00M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: $60.53 Current price: $70.63 P/L: +16.68% Sold -10.91% shares Q3 2022	share	0.24%	2.95M	$60.53	$70.63	+16.68%	Sold -10.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 2.94M Avg. open price: $157.43 Current price: $213.68 P/L: +35.73% Sold -19.65% shares Q3 2022	share	0.24%	2.94M	$157.43	$213.68	+35.73%	Sold -19.65% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 2.93M Avg. open price: $28.17 Current price: $38.86 P/L: +37.94% Bought +445.23% shares Q3 2022	share	0.24%	2.93M	$28.17	$38.86	+37.94%	Bought +445.23% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.24% Portfolio value: 2.92M Avg. open price: $44.9 Current price: $45.54 P/L: +1.42% Bought +26.77% shares Q3 2022	share	0.24%	2.92M	$44.9	$45.54	+1.42%	Bought +26.77% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 2.92M Avg. open price: $73.98 Current price: $111.02 P/L: +50.07% Sold -1.05% shares Q3 2022	share	0.24%	2.92M	$73.98	$111.02	+50.07%	Sold -1.05% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 2.92M Avg. open price: $10.34 Current price: $21 P/L: +103.13% N/A Q3 2022	share	0.24%	2.92M	$10.34	$21	+103.13%	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.24% Portfolio value: 2.90M Avg. open price: $42.44 Current price: $40.29 P/L: -5.07% Bought +0.68% shares Q3 2022	share	0.24%	2.90M	$42.44	$40.29	-5.07%	Bought +0.68% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.24% Portfolio value: 2.86M Avg. open price: $152.88 Current price: $159.83 P/L: +4.54% Bought +0.56% shares Q3 2022	share	0.24%	2.86M	$152.88	$159.83	+4.54%	Bought +0.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 2.82M Avg. open price: $99.91 Current price: $103.55 P/L: +3.64% Sold -14.47% shares Q3 2022	share	0.23%	2.82M	$99.91	$103.55	+3.64%	Sold -14.47% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $40.93 Current price: $41.06 P/L: +0.32% Bought +3.24% shares Q3 2022	share	0.23%	2.76M	$40.93	$41.06	+0.32%	Bought +3.24% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $40.07 Current price: $51.33 P/L: +28.09% Bought +5.76% shares Q3 2022	share	0.23%	2.73M	$40.07	$51.33	+28.09%	Bought +5.76% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: $121.63 Current price: $109.05 P/L: -10.34% Sold -42.46% shares Q3 2022	share	0.22%	2.70M	$121.63	$109.05	-10.34%	Sold -42.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $183.25 Current price: $264.32 P/L: +44.24% Bought +20.62% shares Q3 2022	share	0.22%	2.64M	$183.25	$264.32	+44.24%	Bought +20.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $167.61 Current price: $211.89 P/L: +26.42% Bought +0.45% shares Q3 2022	share	0.22%	2.64M	$167.61	$211.89	+26.42%	Bought +0.45% shares Q3 2022
ATAC US Rotation ETF Portfolio share: 0.22% Portfolio value: 2.63M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.22%	2.63M	N/A	$14.63	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 2.63M Avg. open price: $121.78 Current price: $95.93 P/L: -21.22% Sold -11.86% shares Q3 2022	share	0.22%	2.63M	$121.78	$95.93	-21.22%	Sold -11.86% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: N/A Current price: $49.07 P/L: N/A N/A Q3 2022	share	0.22%	2.62M	N/A	$49.07	N/A	N/A Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $25.65 Current price: $27.68 P/L: +7.91% Bought +0.28% shares Q3 2022	share	0.22%	2.62M	$25.65	$27.68	+7.91%	Bought +0.28% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $173.59 Current price: $128.34 P/L: -26.07% Sold -19.29% shares Q3 2022	share	0.22%	2.61M	$173.59	$128.34	-26.07%	Sold -19.29% shares Q3 2022
PACER FDS TR Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.74% shares Q3 2022	share	0.21%	2.52M	N/A	N/A	N/A	Sold -9.74% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $89.85 Current price: $133.11 P/L: +48.15% Sold -6.74% shares Q3 2022	share	0.20%	2.42M	$89.85	$133.11	+48.15%	Sold -6.74% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $51.74 Current price: $46.93 P/L: -9.28% Bought +38.23% shares Q3 2022	share	0.20%	2.38M	$51.74	$46.93	-9.28%	Bought +38.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $51.45 Current price: $61.48 P/L: +19.50% Bought +229.63% shares Q3 2022	share	0.19%	2.35M	$51.45	$61.48	+19.50%	Bought +229.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: $137.55 Current price: $183.12 P/L: +33.13% Bought +7.32% shares Q3 2022	share	0.19%	2.32M	$137.55	$183.12	+33.13%	Bought +7.32% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.19%	2.31M	N/A	$49.76	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $42.45 Current price: $49.33 P/L: +16.22% N/A Q3 2022	call	0.18%	2.23M	$42.45	$49.33	+16.22%	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 2.22M Avg. open price: $120.93 Current price: $112.69 P/L: -6.81% Bought +606.14% shares Q3 2022	share	0.18%	2.22M	$120.93	$112.69	-6.81%	Bought +606.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 2.2M Avg. open price: $123.79 Current price: $108.49 P/L: -12.36% Sold -14.52% shares Q3 2022	share	0.18%	2.2M	$123.79	$108.49	-12.36%	Sold -14.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $79.68 Current price: $100.62 P/L: +26.28% Sold -4.71% shares Q3 2022	share	0.18%	2.18M	$79.68	$100.62	+26.28%	Sold -4.71% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $162.21 Current price: $276.51 P/L: +70.46% N/A Q3 2022	share	0.18%	2.18M	$162.21	$276.51	+70.46%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $105.28 Current price: $97.64 P/L: -7.25% Sold -6.05% shares Q3 2022	share	0.18%	2.18M	$105.28	$97.64	-7.25%	Sold -6.05% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.17% shares Q3 2022	share	0.18%	2.18M	N/A	N/A	N/A	Sold -3.17% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $55.14 Current price: $52.54 P/L: -4.71% Sold -17.89% shares Q3 2022	share	0.18%	2.15M	$55.14	$52.54	-4.71%	Sold -17.89% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: $41.74 Current price: $243.11 P/L: +482.39% Sold -1.25% shares Q3 2022	share	0.17%	2.10M	$41.74	$243.11	+482.39%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: $33.23 Current price: $50.73 P/L: +52.66% Bought +2.82% shares Q3 2022	share	0.17%	2.10M	$33.23	$50.73	+52.66%	Bought +2.82% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 2.08M Avg. open price: $103.09 Current price: $113.86 P/L: +10.45% Sold -6.79% shares Q3 2022	share	0.17%	2.08M	$103.09	$113.86	+10.45%	Sold -6.79% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2022	share	0.17%	2.05M	N/A	$11.33	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $80.18 Current price: $46.84 P/L: -41.58% Bought +6.16% shares Q3 2022	share	0.17%	2.03M	$80.18	$46.84	-41.58%	Bought +6.16% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $44.23 Current price: $41.32 P/L: -6.57% Sold -31.82% shares Q3 2022	share	0.17%	2.02M	$44.23	$41.32	-6.57%	Sold -31.82% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $28.87 Current price: $44.18 P/L: +53.04% N/A Q3 2022	share	0.17%	2.00M	$28.87	$44.18	+53.04%	N/A Q3 2022
SPDR S&P Kensho Future Security ETF Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: N/A Current price: $44.05 P/L: N/A N/A Q3 2022	share	0.16%	1.97M	N/A	$44.05	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $46.19 Current price: $40.7 P/L: -11.89% Sold -2.22% shares Q3 2022	share	0.16%	1.94M	$46.19	$40.7	-11.89%	Sold -2.22% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $2.81 Current price: $2.48 P/L: -11.68% Bought +10.91% shares Q3 2022	share	0.16%	1.93M	$2.81	$2.48	-11.68%	Bought +10.91% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $77.9 Current price: $60.52 P/L: -22.31% Sold -9.29% shares Q3 2022	share	0.16%	1.92M	$77.9	$60.52	-22.31%	Sold -9.29% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.23% shares Q3 2022	share	0.16%	1.92M	N/A	N/A	N/A	Bought +25.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $221.24 Current price: $320.08 P/L: +44.67% Sold -27.91% shares Q3 2022	share	0.16%	1.92M	$221.24	$320.08	+44.67%	Sold -27.91% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q3 2022	share	0.16%	1.91M	N/A	N/A	N/A	Sold -2.90% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $77.74 Current price: $184.01 P/L: +136.69% Sold -1.06% shares Q3 2022	share	0.16%	1.89M	$77.74	$184.01	+136.69%	Sold -1.06% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $24.85 Current price: $27.04 P/L: +8.80% Bought +1.26% shares Q3 2022	share	0.16%	1.88M	$24.85	$27.04	+8.80%	Bought +1.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $26.27 Current price: $18.75 P/L: -28.64% Bought +12.03% shares Q3 2022	share	0.15%	1.83M	$26.27	$18.75	-28.64%	Bought +12.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $52.94 Current price: $37.07 P/L: -29.98% Sold -22.07% shares Q3 2022	share	0.15%	1.80M	$52.94	$37.07	-29.98%	Sold -22.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $190.75 Current price: $271.59 P/L: +42.38% Bought +0.71% shares Q3 2022	share	0.15%	1.79M	$190.75	$271.59	+42.38%	Bought +0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $2,217.88 Current price: $99.48 P/L: -95.51% Sold -23.99% shares Q3 2022	share	0.15%	1.78M	$2,217.88	$99.48	-95.51%	Sold -23.99% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +40.77% shares Q3 2022	share	0.15%	1.77M	$110.1	$109.87	-0.21%	Bought +40.77% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $6.65 Current price: $8.21 P/L: +23.41% Sold -1.34% shares Q3 2022	share	0.15%	1.77M	$6.65	$8.21	+23.41%	Sold -1.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $157.08 Current price: $191.4 P/L: +21.85% Bought +56.23% shares Q3 2022	share	0.15%	1.77M	$157.08	$191.4	+21.85%	Bought +56.23% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $39.01 Current price: $50.33 P/L: +29.01% Bought +12.28% shares Q3 2022	share	0.14%	1.73M	$39.01	$50.33	+29.01%	Bought +12.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $154.97 Current price: $228.12 P/L: +47.20% Sold -5.90% shares Q3 2022	share	0.14%	1.72M	$154.97	$228.12	+47.20%	Sold -5.90% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $70.9 Current price: $76.16 P/L: +7.42% Sold -0.84% shares Q3 2022	share	0.14%	1.72M	$70.9	$76.16	+7.42%	Sold -0.84% shares Q3 2022
AAM S&P 500 High Dividend Value ETF Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $25.13 Current price: $29.86 P/L: +18.82% Bought +66.88% shares Q3 2022	share	0.14%	1.72M	$25.13	$29.86	+18.82%	Bought +66.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $75.78 Current price: $86.03 P/L: +13.53% Sold -13.45% shares Q3 2022	share	0.14%	1.70M	$75.78	$86.03	+13.53%	Sold -13.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $447.03 Current price: $557.21 P/L: +24.65% Bought +9.56% shares Q3 2022	share	0.14%	1.66M	$447.03	$557.21	+24.65%	Bought +9.56% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $57.41 Current price: $49.15 P/L: -14.39% Sold -1.81% shares Q3 2022	share	0.14%	1.66M	$57.41	$49.15	-14.39%	Sold -1.81% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $13.75 Current price: $11.18 P/L: -18.69% Sold -3.77% shares Q3 2022	share	0.14%	1.64M	$13.75	$11.18	-18.69%	Sold -3.77% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $83.3 Current price: $86.24 P/L: +3.53% Bought +2.56% shares Q3 2022	share	0.13%	1.63M	$83.3	$86.24	+3.53%	Bought +2.56% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $56.52 Current price: $51.69 P/L: -8.55% Bought +5.71% shares Q3 2022	share	0.13%	1.62M	$56.52	$51.69	-8.55%	Bought +5.71% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: N/A Current price: $79.45 P/L: N/A N/A Q3 2022	share	0.13%	1.62M	N/A	$79.45	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $120.51 Current price: $151.65 P/L: +25.84% Bought +0.73% shares Q3 2022	share	0.13%	1.60M	$120.51	$151.65	+25.84%	Bought +0.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $48.71 Current price: $63.47 P/L: +30.31% Bought +1.78% shares Q3 2022	share	0.13%	1.59M	$48.71	$63.47	+30.31%	Bought +1.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $320.64 Current price: $535.04 P/L: +66.87% Sold -4.95% shares Q3 2022	share	0.13%	1.57M	$320.64	$535.04	+66.87%	Sold -4.95% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $55.13 Current price: $46.93 P/L: -14.87% Bought +2.80% shares Q3 2022	share	0.13%	1.57M	$55.13	$46.93	-14.87%	Bought +2.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $26.98 Current price: $35.04 P/L: +29.87% Sold -6.26% shares Q3 2022	share	0.13%	1.56M	$26.98	$35.04	+29.87%	Sold -6.26% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $43.74 Current price: $41.85 P/L: -4.32% Bought +51.73% shares Q3 2022	share	0.13%	1.55M	$43.74	$41.85	-4.32%	Bought +51.73% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $29.66 Current price: $31.86 P/L: +7.43% Sold -2.33% shares Q3 2022	share	0.13%	1.55M	$29.66	$31.86	+7.43%	Sold -2.33% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $85.91 Current price: $78.19 P/L: -8.99% Sold -7.98% shares Q3 2022	share	0.13%	1.53M	$85.91	$78.19	-8.99%	Sold -7.98% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $65.14 Current price: $63.12 P/L: -3.10% Bought +0.28% shares Q3 2022	share	0.13%	1.52M	$65.14	$63.12	-3.10%	Bought +0.28% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $106.13 Current price: $123.08 P/L: +15.97% Bought +32.00% shares Q3 2022	share	0.12%	1.51M	$106.13	$123.08	+15.97%	Bought +32.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $31.14 Current price: $28.84 P/L: -7.37% Sold -43.64% shares Q3 2022	share	0.12%	1.51M	$31.14	$28.84	-7.37%	Sold -43.64% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.65% shares Q3 2022	share	0.12%	1.5M	N/A	N/A	N/A	Sold -18.65% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 1.5M Avg. open price: $52.93 Current price: $41.74 P/L: -21.14% Sold -1.33% shares Q3 2022	share	0.12%	1.5M	$52.93	$41.74	-21.14%	Sold -1.33% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $11.55 Current price: $11.53 P/L: -0.14% Bought +15.40% shares Q3 2022	share	0.12%	1.49M	$11.55	$11.53	-0.14%	Bought +15.40% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $119.19 Current price: $124.44 P/L: +4.41% Bought +584.55% shares Q3 2022	share	0.12%	1.47M	$119.19	$124.44	+4.41%	Bought +584.55% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $47.79 Current price: $48.55 P/L: +1.60% Bought +41.81% shares Q3 2022	share	0.12%	1.46M	$47.79	$48.55	+1.60%	Bought +41.81% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $86.16 Current price: $82.35 P/L: -4.43% Bought +51.59% shares Q3 2022	share	0.12%	1.45M	$86.16	$82.35	-4.43%	Bought +51.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $102.84 Current price: $131.37 P/L: +27.74% Sold -27.39% shares Q3 2022	share	0.12%	1.43M	$102.84	$131.37	+27.74%	Sold -27.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $40.76 Current price: $39.09 P/L: -4.11% Sold -9.57% shares Q3 2022	share	0.12%	1.42M	$40.76	$39.09	-4.11%	Sold -9.57% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $78.87 Current price: $74.84 P/L: -5.10% Sold -40.56% shares Q3 2022	share	0.12%	1.42M	$78.87	$74.84	-5.10%	Sold -40.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $87.48 Current price: $103.48 P/L: +18.29% Bought +37.81% shares Q3 2022	share	0.12%	1.40M	$87.48	$103.48	+18.29%	Bought +37.81% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $29.17 Current price: $29.38 P/L: +0.71% N/A Q3 2022	share	0.11%	1.38M	$29.17	$29.38	+0.71%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $43.88 Current price: $40.26 P/L: -8.24% Sold -23.08% shares Q3 2022	share	0.11%	1.38M	$43.88	$40.26	-8.24%	Sold -23.08% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $25.12 Current price: $24.26 P/L: -3.42% Sold -14.87% shares Q3 2022	share	0.11%	1.38M	$25.12	$24.26	-3.42%	Sold -14.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $219.68 Current price: $369.29 P/L: +68.10% Sold -18.52% shares Q3 2022	share	0.11%	1.38M	$219.68	$369.29	+68.10%	Sold -18.52% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $31.61 Current price: $40 P/L: +26.55% Bought +14.32% shares Q3 2022	share	0.11%	1.37M	$31.61	$40	+26.55%	Bought +14.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $214.95 Current price: $340.6 P/L: +58.45% Bought +6.11% shares Q3 2022	share	0.11%	1.35M	$214.95	$340.6	+58.45%	Bought +6.11% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $58.4 Current price: $53.09 P/L: -9.09% Sold -31.72% shares Q3 2022	share	0.11%	1.32M	$58.4	$53.09	-9.09%	Sold -31.72% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $82.84 Current price: $103.88 P/L: +25.39% Bought +0.68% shares Q3 2022	share	0.11%	1.32M	$82.84	$103.88	+25.39%	Bought +0.68% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $11.67 Current price: $14.74 P/L: +26.35% Bought +2.22% shares Q3 2022	share	0.11%	1.32M	$11.67	$14.74	+26.35%	Bought +2.22% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $118.02 Current price: $183.58 P/L: +55.55% Bought +1.03% shares Q3 2022	share	0.11%	1.31M	$118.02	$183.58	+55.55%	Bought +1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.56% shares Q3 2022	share	0.11%	1.31M	N/A	N/A	N/A	Bought +20.56% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: N/A Current price: $37.44 P/L: N/A N/A Q3 2022	share	0.11%	1.30M	N/A	$37.44	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $212.44 Current price: $210.44 P/L: -0.94% Bought +3.32% shares Q3 2022	share	0.10%	1.27M	$212.44	$210.44	-0.94%	Bought +3.32% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $71.2 Current price: $58.06 P/L: -18.45% Bought +2.81% shares Q3 2022	share	0.10%	1.25M	$71.2	$58.06	-18.45%	Bought +2.81% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $44.41 Current price: $48.56 P/L: +9.34% Bought +35.85% shares Q3 2022	share	0.10%	1.25M	$44.41	$48.56	+9.34%	Bought +35.85% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $685.56 Current price: $40.79 P/L: -94.05% Bought +8.77% shares Q3 2022	share	0.10%	1.24M	$685.56	$40.79	-94.05%	Bought +8.77% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.10%	1.24M	N/A	$34.35	N/A	N/A Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $83.09 Current price: $92.22 P/L: +10.99% Bought +0.15% shares Q3 2022	share	0.10%	1.23M	$83.09	$92.22	+10.99%	Bought +0.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $106.08 Current price: $109.62 P/L: +3.34% Sold -3.98% shares Q3 2022	share	0.10%	1.22M	$106.08	$109.62	+3.34%	Sold -3.98% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $65.49 Current price: $71.09 P/L: +8.56% Sold -15.88% shares Q3 2022	share	0.10%	1.21M	$65.49	$71.09	+8.56%	Sold -15.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $48.42 Current price: $51.48 P/L: +6.32% Sold -25.78% shares Q3 2022	share	0.10%	1.20M	$48.42	$51.48	+6.32%	Sold -25.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $75.85 Current price: $110.01 P/L: +45.04% Sold -43.64% shares Q3 2022	share	0.10%	1.20M	$75.85	$110.01	+45.04%	Sold -43.64% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $274.06 Current price: $238.94 P/L: -12.81% Sold -8.95% shares Q3 2022	share	0.10%	1.20M	$274.06	$238.94	-12.81%	Sold -8.95% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $89.06 Current price: $106.16 P/L: +19.20% Sold -28.28% shares Q3 2022	share	0.10%	1.20M	$89.06	$106.16	+19.20%	Sold -28.28% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $28.88 Current price: $33.51 P/L: +16.02% Sold -28.59% shares Q3 2022	share	0.10%	1.20M	$28.88	$33.51	+16.02%	Sold -28.59% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $19 Current price: $18.83 P/L: -0.91% Bought +2.60% shares Q3 2022	share	0.10%	1.17M	$19	$18.83	-0.91%	Bought +2.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $42.72 Current price: $73.62 P/L: +72.33% Bought +3.67% shares Q3 2022	share	0.10%	1.16M	$42.72	$73.62	+72.33%	Bought +3.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $185.95 Current price: $232.57 P/L: +25.07% Bought +48.78% shares Q3 2022	share	0.10%	1.16M	$185.95	$232.57	+25.07%	Bought +48.78% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $26.9 Current price: $20.55 P/L: -23.61% Sold -26.09% shares Q3 2022	share	0.10%	1.16M	$26.9	$20.55	-23.61%	Sold -26.09% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $95.33 Current price: $91.7 P/L: -3.81% Bought +33.84% shares Q3 2022	share	0.10%	1.16M	$95.33	$91.7	-3.81%	Bought +33.84% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $16.01 Current price: $12.52 P/L: -21.81% Sold -0.70% shares Q3 2022	share	0.10%	1.15M	$16.01	$12.52	-21.81%	Sold -0.70% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $99.81 Current price: $113.17 P/L: +13.38% Bought +5.65% shares Q3 2022	share	0.10%	1.15M	$99.81	$113.17	+13.38%	Bought +5.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $245.63 Current price: $356.09 P/L: +44.97% Sold -16.66% shares Q3 2022	share	0.10%	1.15M	$245.63	$356.09	+44.97%	Sold -16.66% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $78.97 Current price: $77.58 P/L: -1.76% Bought +16.88% shares Q3 2022	share	0.09%	1.14M	$78.97	$77.58	-1.76%	Bought +16.88% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $27.85 Current price: $31.87 P/L: +14.42% Bought +5.22% shares Q3 2022	share	0.09%	1.14M	$27.85	$31.87	+14.42%	Bought +5.22% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $65.81 Current price: $47.18 P/L: -28.31% Sold -14.85% shares Q3 2022	share	0.09%	1.13M	$65.81	$47.18	-28.31%	Sold -14.85% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $29.66 Current price: $28.9 P/L: -2.57% Bought +34.95% shares Q3 2022	share	0.09%	1.13M	$29.66	$28.9	-2.57%	Bought +34.95% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.09%	1.10M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.09%	1.08M	N/A	$40.57	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $30.79 Current price: $33.33 P/L: +8.24% Bought +1.18% shares Q3 2022	share	0.09%	1.08M	$30.79	$33.33	+8.24%	Bought +1.18% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $46.37 Current price: $38.2 P/L: -17.62% Sold -37.47% shares Q3 2022	share	0.09%	1.07M	$46.37	$38.2	-17.62%	Sold -37.47% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $76.9 Current price: $95.35 P/L: +23.99% Sold -17.35% shares Q3 2022	share	0.09%	1.07M	$76.9	$95.35	+23.99%	Sold -17.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $169.25 Current price: $211.06 P/L: +24.71% N/A Q3 2022	call	0.09%	1.06M	$169.25	$211.06	+24.71%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $102.33 Current price: $105.38 P/L: +2.98% Sold -32.47% shares Q3 2022	share	0.09%	1.06M	$102.33	$105.38	+2.98%	Sold -32.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $110.3 Current price: $106.17 P/L: -3.74% Sold -56.52% shares Q3 2022	share	0.09%	1.06M	$110.3	$106.17	-3.74%	Sold -56.52% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $24 P/L: N/A N/A Q3 2022	share	0.09%	1.06M	N/A	$24	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $131.09 Current price: $223.42 P/L: +70.44% Bought +20.57% shares Q3 2022	share	0.09%	1.05M	$131.09	$223.42	+70.44%	Bought +20.57% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $29.69 Current price: $43.76 P/L: +47.38% Bought +0.22% shares Q3 2022	share	0.09%	1.05M	$29.69	$43.76	+47.38%	Bought +0.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $111.75 Current price: $147.41 P/L: +31.91% Sold -2.73% shares Q3 2022	share	0.09%	1.05M	$111.75	$147.41	+31.91%	Sold -2.73% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $69.78 Current price: $76.75 P/L: +9.98% Bought +140.69% shares Q3 2022	share	0.09%	1.04M	$69.78	$76.75	+9.98%	Bought +140.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $56.53 Current price: $80.7 P/L: +42.75% Sold -27.51% shares Q3 2022	share	0.09%	1.04M	$56.53	$80.7	+42.75%	Sold -27.51% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $74.1 Current price: $88.61 P/L: +19.59% Sold -21.62% shares Q3 2022	share	0.09%	1.03M	$74.1	$88.61	+19.59%	Sold -21.62% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $73.66 Current price: $66.99 P/L: -9.06% Sold -43.86% shares Q3 2022	share	0.09%	1.03M	$73.66	$66.99	-9.06%	Sold -43.86% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $91.22 Current price: $91.45 P/L: +0.25% Bought +22.79% shares Q3 2022	share	0.08%	1.02M	$91.22	$91.45	+0.25%	Bought +22.79% shares Q3 2022

Showing TOP 250 FINANCIAL ADVOCATES INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ADVOCATES INVESTMENT MANAGEMENT?

The biggest position of the FINANCIAL ADVOCATES INVESTMENT MANAGEMENT is Apple Inc. (AAPL) with 3.61% portfolio share worth of 43.81M US dollars.

Top 5 FINANCIAL ADVOCATES INVESTMENT MANAGEMENT's holdings represent 11.63% of the portfolio:

Apple Inc. (AAPL) – 3.61%
SPDR S&P 500 ETF Trust (SPY) – 2.92%
Microsoft Corporation (MSFT) – 2.15%
First Trust Value Line Dividend Index Fund (FVD) – 1.6%
Vanguard Value Index Fund (VTV) – 1.35%

Who is the portfolio manager of FINANCIAL ADVOCATES INVESTMENT MANAGEMENT?

The portfolio manager of the FINANCIAL ADVOCATES INVESTMENT MANAGEMENT is .

What is the total asset value of the FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio?

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ADVOCATES INVESTMENT MANAGEMENT.

What is (FINANCIAL ADVOCATES INVESTMENT MANAGEMENT) fund performance?

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT's quarterly performance is -15.34%, annualy -57.26%. In the past 3 years, the value of 's portfolio has decreased by -56%.

What is the FINANCIAL ADVOCATES INVESTMENT MANAGEMENT CIK?

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT's Central Index Key is 0001730293 .