SOUND INCOME STRATEGIES, LLC Holdings

SOUND INCOME STRATEGIES, LLC is an investment fund managing more than 687.51M US dollars. The largest holdings include iShares 0-5 Year High Yield Corporate Bond ETF, VanEck Emerging Markets High Yield Bond ETF and Ares Capital. In Q3 2022 the fund bought assets of total value of 3.43M US dollars and sold assets of total value of 66.04M US dollars.

$687.51M

portfolio value

-13.86%

quarter

-34.58%

1 year

-58.85%

3 years

SOUND INCOME STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	16320000	14721000
Q2 2018	32424000	13102000
Q3 2018	34128000	1883000
Q4 2018	-4656000	7531000
Q1 2019	29386000	1899000
Q2 2019	76653000	5479000
Q3 2019	45320000	3466000
Q4 2019	43013000	1297000
Q1 2020	-76475000	3922000
Q2 2020	42525000	144000
Q3 2020	33178000	3120000
Q4 2020	93933000	8129000
Q1 2021	141066517	7542340
Q2 2021	124606850	22672592
Q3 2021	89545000	9913000
Q4 2021	86295000	7448000
Q1 2022	51634000	33797000
Q2 2022	-15182000	87953000
Q3 2022	3429000	66042000

SOUND INCOME STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 5.97% Portfolio value: 41.03M Avg. open price: $40.91 Current price: $41.44 P/L: +1.29% Sold -1.76% shares Q3 2022	share	5.97%	41.03M	$40.91	$41.44	+1.29%	Sold -1.76% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 4.53% Portfolio value: 31.16M Avg. open price: $20.63 Current price: $18.03 P/L: -12.60% Sold -0.75% shares Q3 2022	share	4.53%	31.16M	$20.63	$18.03	-12.60%	Sold -0.75% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 4.34% Portfolio value: 29.83M Avg. open price: $14.27 Current price: $19.3 P/L: +35.22% Bought +4.35% shares Q3 2022	share	4.34%	29.83M	$14.27	$19.3	+35.22%	Bought +4.35% shares Q3 2022
ISHARES INC Portfolio share: 4.05% Portfolio value: 27.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	4.05%	27.85M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 3.72% Portfolio value: 25.54M Avg. open price: $10.37 Current price: $13.79 P/L: +33.00% Bought +4.17% shares Q3 2022	share	3.72%	25.54M	$10.37	$13.79	+33.00%	Bought +4.17% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 3.60% Portfolio value: 24.77M Avg. open price: $9.59 Current price: $11.52 P/L: +20.10% Bought +5.27% shares Q3 2022	share	3.60%	24.77M	$9.59	$11.52	+20.10%	Bought +5.27% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 3.59% Portfolio value: 24.69M Avg. open price: $15.35 Current price: $18.4 P/L: +19.88% Bought +6.55% shares Q3 2022	share	3.59%	24.69M	$15.35	$18.4	+19.88%	Bought +6.55% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 3.57% Portfolio value: 24.52M Avg. open price: $14.2 Current price: $13.7 P/L: -3.54% Bought +7.38% shares Q3 2022	share	3.57%	24.52M	$14.2	$13.7	-3.54%	Bought +7.38% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 3.54% Portfolio value: 24.37M Avg. open price: $25.66 Current price: $19.33 P/L: -24.67% Bought +0.20% shares Q3 2022	share	3.54%	24.37M	$25.66	$19.33	-24.67%	Bought +0.20% shares Q3 2022
Sound Enhanced Fixed Income ETF Portfolio share: 2.94% Portfolio value: 20.23M Avg. open price: $20.5 Current price: $17.52 P/L: -14.58% Bought +4.51% shares Q3 2022	share	2.94%	20.23M	$20.5	$17.52	-14.58%	Bought +4.51% shares Q3 2022
Sound Equity Income ETF Portfolio share: 2.11% Portfolio value: 14.53M Avg. open price: $24.74 Current price: $27.09 P/L: +9.52% Bought +6.34% shares Q3 2022	share	2.11%	14.53M	$24.74	$27.09	+9.52%	Bought +6.34% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 1.86% Portfolio value: 12.76M Avg. open price: $32.58 Current price: $37.86 P/L: +16.19% Bought +0.60% shares Q3 2022	share	1.86%	12.76M	$32.58	$37.86	+16.19%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.82% Portfolio value: 12.54M Avg. open price: $99.7 Current price: $163.65 P/L: +64.14% Bought +10.14% shares Q3 2022	share	1.82%	12.54M	$99.7	$163.65	+64.14%	Bought +10.14% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.81% Portfolio value: 12.44M Avg. open price: $53.62 Current price: $89.87 P/L: +67.59% Sold -5.41% shares Q3 2022	share	1.81%	12.44M	$53.62	$89.87	+67.59%	Sold -5.41% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.81% Portfolio value: 12.44M Avg. open price: $67.06 Current price: $123.33 P/L: +83.92% Bought +8.44% shares Q3 2022	share	1.81%	12.44M	$67.06	$123.33	+83.92%	Bought +8.44% shares Q3 2022
GREIF INC Portfolio share: 1.61% Portfolio value: 11.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.12% shares Q3 2022	share	1.61%	11.04M	N/A	N/A	N/A	Bought +10.12% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.59% Portfolio value: 10.96M Avg. open price: $34.28 Current price: $40.2 P/L: +17.24% Bought +10.28% shares Q3 2022	share	1.59%	10.96M	$34.28	$40.2	+17.24%	Bought +10.28% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.46% Portfolio value: 10.01M Avg. open price: $66.55 Current price: $77.39 P/L: +16.29% Bought +22.51% shares Q3 2022	share	1.46%	10.01M	$66.55	$77.39	+16.29%	Bought +22.51% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.45% Portfolio value: 10.00M Avg. open price: $105.59 Current price: $92.12 P/L: -12.76% Sold -50.89% shares Q3 2022	share	1.45%	10.00M	$105.59	$92.12	-12.76%	Sold -50.89% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.43% Portfolio value: 9.83M Avg. open price: $85.96 Current price: $84 P/L: -2.28% Bought +9.37% shares Q3 2022	share	1.43%	9.83M	$85.96	$84	-2.28%	Bought +9.37% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.43% Portfolio value: 9.81M Avg. open price: $26.57 Current price: $24.61 P/L: -7.37% Sold -54.39% shares Q3 2022	share	1.43%	9.81M	$26.57	$24.61	-7.37%	Sold -54.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.38% Portfolio value: 9.51M Avg. open price: $38.19 Current price: $50.42 P/L: +32.04% Sold -7.70% shares Q3 2022	share	1.38%	9.51M	$38.19	$50.42	+32.04%	Sold -7.70% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.30% Portfolio value: 8.94M Avg. open price: $168.65 Current price: $164.07 P/L: -2.71% Bought +9.18% shares Q3 2022	share	1.30%	8.94M	$168.65	$164.07	-2.71%	Bought +9.18% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.30% Portfolio value: 8.93M Avg. open price: $17.77 Current price: $41.84 P/L: +135.51% Sold -37.59% shares Q3 2022	share	1.30%	8.93M	$17.77	$41.84	+135.51%	Sold -37.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.26% Portfolio value: 8.67M Avg. open price: $124.47 Current price: $148.15 P/L: +19.03% Bought +10.70% shares Q3 2022	share	1.26%	8.67M	$124.47	$148.15	+19.03%	Bought +10.70% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.24% Portfolio value: 8.52M Avg. open price: $14.74 Current price: $24.55 P/L: +66.52% Bought +10.00% shares Q3 2022	share	1.24%	8.52M	$14.74	$24.55	+66.52%	Bought +10.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.16% Portfolio value: 7.94M Avg. open price: $45.35 Current price: $49.46 P/L: +9.04% Bought +57.46% shares Q3 2022	share	1.16%	7.94M	$45.35	$49.46	+9.04%	Bought +57.46% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 1.05% Portfolio value: 7.20M Avg. open price: $30.25 Current price: $29.04 P/L: -3.99% Bought +125.06% shares Q3 2022	share	1.05%	7.20M	$30.25	$29.04	-3.99%	Bought +125.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.01% Portfolio value: 6.91M Avg. open price: $25.83 Current price: $18.83 P/L: -27.10% Bought +12.02% shares Q3 2022	share	1.01%	6.91M	$25.83	$18.83	-27.10%	Bought +12.02% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.99% Portfolio value: 6.78M Avg. open price: $16.94 Current price: $18.25 P/L: +7.73% Bought +4.82% shares Q3 2022	share	0.99%	6.78M	$16.94	$18.25	+7.73%	Bought +4.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.99% Portfolio value: 6.78M Avg. open price: $41.41 Current price: $41.02 P/L: -0.95% Bought +119.31% shares Q3 2022	share	0.99%	6.78M	$41.41	$41.02	-0.95%	Bought +119.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 6.62M Avg. open price: $84.13 Current price: $146.89 P/L: +74.60% Bought +3.17% shares Q3 2022	share	0.96%	6.62M	$84.13	$146.89	+74.60%	Bought +3.17% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.95% Portfolio value: 6.51M Avg. open price: $11.45 Current price: $8.67 P/L: -24.34% Bought +14.05% shares Q3 2022	share	0.95%	6.51M	$11.45	$8.67	-24.34%	Bought +14.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.93% Portfolio value: 6.40M Avg. open price: $147.38 Current price: $179.06 P/L: +21.49% Bought +7.07% shares Q3 2022	share	0.93%	6.40M	$147.38	$179.06	+21.49%	Bought +7.07% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.81% Portfolio value: 5.55M Avg. open price: $27.42 Current price: $26.92 P/L: -1.85% Bought +11.93% shares Q3 2022	share	0.81%	5.55M	$27.42	$26.92	-1.85%	Bought +11.93% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.77% Portfolio value: 5.30M Avg. open price: $15.7 Current price: $6.49 P/L: -58.67% Bought +11.16% shares Q3 2022	share	0.77%	5.30M	$15.7	$6.49	-58.67%	Bought +11.16% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.77% Portfolio value: 5.28M Avg. open price: $31.26 Current price: $29.69 P/L: -5.01% Bought +3.00% shares Q3 2022	share	0.77%	5.28M	$31.26	$29.69	-5.01%	Bought +3.00% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.75% Portfolio value: 5.13M Avg. open price: $12.84 Current price: $12.9 P/L: +0.41% Bought +9.15% shares Q3 2022	share	0.75%	5.13M	$12.84	$12.9	+0.41%	Bought +9.15% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.75% Portfolio value: 5.12M Avg. open price: $42.59 Current price: $40.95 P/L: -3.86% Bought +4.50% shares Q3 2022	share	0.75%	5.12M	$42.59	$40.95	-3.86%	Bought +4.50% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.74% Portfolio value: 5.05M Avg. open price: $48.1 Current price: $66.39 P/L: +38.03% Bought +38.94% shares Q3 2022	share	0.74%	5.05M	$48.1	$66.39	+38.03%	Bought +38.94% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.71% Portfolio value: 4.91M Avg. open price: $51.65 Current price: $51.42 P/L: -0.44% Bought +11.12% shares Q3 2022	share	0.71%	4.91M	$51.65	$51.42	-0.44%	Bought +11.12% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.70% Portfolio value: 4.81M Avg. open price: $112.57 Current price: $118.96 P/L: +5.67% Bought +10.55% shares Q3 2022	share	0.70%	4.81M	$112.57	$118.96	+5.67%	Bought +10.55% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 4.73M Avg. open price: $38.75 Current price: $34.37 P/L: -11.30% Sold -47.98% shares Q3 2022	share	0.69%	4.73M	$38.75	$34.37	-11.30%	Sold -47.98% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.67% Portfolio value: 4.58M Avg. open price: $47.81 Current price: $52.61 P/L: +10.04% Bought +15.72% shares Q3 2022	share	0.67%	4.58M	$47.81	$52.61	+10.04%	Bought +15.72% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.66% Portfolio value: 4.51M Avg. open price: $15.92 Current price: $13.48 P/L: -15.34% Bought +14.44% shares Q3 2022	share	0.66%	4.51M	$15.92	$13.48	-15.34%	Bought +14.44% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.64% Portfolio value: 4.42M Avg. open price: $28.87 Current price: $24.84 P/L: -13.95% Sold -61.78% shares Q3 2022	share	0.64%	4.42M	$28.87	$24.84	-13.95%	Sold -61.78% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.63% Portfolio value: 4.33M Avg. open price: $13.22 Current price: $13.06 P/L: -1.23% Bought +14.26% shares Q3 2022	share	0.63%	4.33M	$13.22	$13.06	-1.23%	Bought +14.26% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.62% Portfolio value: 4.26M Avg. open price: $48.68 Current price: $51.03 P/L: +4.83% Bought +17.97% shares Q3 2022	share	0.62%	4.26M	$48.68	$51.03	+4.83%	Bought +17.97% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.55% Portfolio value: 3.77M Avg. open price: $19.79 Current price: $16.8 P/L: -15.12% Bought +11.95% shares Q3 2022	share	0.55%	3.77M	$19.79	$16.8	-15.12%	Bought +11.95% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.54% Portfolio value: 3.73M Avg. open price: $70.48 Current price: $71.36 P/L: +1.25% Bought +12.35% shares Q3 2022	share	0.54%	3.73M	$70.48	$71.36	+1.25%	Bought +12.35% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.54% Portfolio value: 3.72M Avg. open price: $14.19 Current price: $10.16 P/L: -28.40% Bought +11.06% shares Q3 2022	share	0.54%	3.72M	$14.19	$10.16	-28.40%	Bought +11.06% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.54% Portfolio value: 3.67M Avg. open price: $19.88 Current price: $12.91 P/L: -35.07% Bought +17.77% shares Q3 2022	share	0.54%	3.67M	$19.88	$12.91	-35.07%	Bought +17.77% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: $78.25 Current price: $84.46 P/L: +7.93% Bought +12.61% shares Q3 2022	share	0.49%	3.35M	$78.25	$84.46	+7.93%	Bought +12.61% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.49% Portfolio value: 3.34M Avg. open price: $58.27 Current price: $57.64 P/L: -1.09% Bought +13.83% shares Q3 2022	share	0.49%	3.34M	$58.27	$57.64	-1.09%	Bought +13.83% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.48% Portfolio value: 3.33M Avg. open price: $31.42 Current price: $27.31 P/L: -13.09% Sold -62.58% shares Q3 2022	share	0.48%	3.33M	$31.42	$27.31	-13.09%	Sold -62.58% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.48% Portfolio value: 3.29M Avg. open price: $97.14 Current price: $115.95 P/L: +19.36% Bought +14.23% shares Q3 2022	share	0.48%	3.29M	$97.14	$115.95	+19.36%	Bought +14.23% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.46% Portfolio value: 3.18M Avg. open price: $21.43 Current price: $12.65 P/L: -40.98% Bought +15.11% shares Q3 2022	share	0.46%	3.18M	$21.43	$12.65	-40.98%	Bought +15.11% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.46% Portfolio value: 3.14M Avg. open price: $42.67 Current price: $35.01 P/L: -17.95% Bought +2.29% shares Q3 2022	share	0.46%	3.14M	$42.67	$35.01	-17.95%	Bought +2.29% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.45% Portfolio value: 3.1M Avg. open price: $25.26 Current price: $20.6 P/L: -18.45% Bought +3.06% shares Q3 2022	share	0.45%	3.1M	$25.26	$20.6	-18.45%	Bought +3.06% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.45% Portfolio value: 3.09M Avg. open price: $14.51 Current price: $12.01 P/L: -17.22% Bought +2.27% shares Q3 2022	share	0.45%	3.09M	$14.51	$12.01	-17.22%	Bought +2.27% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.44% Portfolio value: 3.05M Avg. open price: $18.6 Current price: $15.36 P/L: -17.45% Bought +6.21% shares Q3 2022	share	0.44%	3.05M	$18.6	$15.36	-17.45%	Bought +6.21% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.43% Portfolio value: 2.96M Avg. open price: $20.83 Current price: $17.56 P/L: -15.71% Bought +3.70% shares Q3 2022	share	0.43%	2.96M	$20.83	$17.56	-15.71%	Bought +3.70% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.40% Portfolio value: 2.72M Avg. open price: $45.59 Current price: $54.9 P/L: +20.42% Bought +1.97% shares Q3 2022	share	0.40%	2.72M	$45.59	$54.9	+20.42%	Bought +1.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 2.57M Avg. open price: $2,156.55 Current price: $92.39 P/L: -95.72% Bought +13.27% shares Q3 2022	share	0.37%	2.57M	$2,156.55	$92.39	-95.72%	Bought +13.27% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.37% Portfolio value: 2.52M Avg. open price: $63.33 Current price: $65.25 P/L: +3.03% Bought +2652.34% shares Q3 2022	share	0.37%	2.52M	$63.33	$65.25	+3.03%	Bought +2652.34% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $34.24 Current price: $38.05 P/L: +11.11% Bought +29378.92% shares Q3 2022	share	0.31%	2.14M	$34.24	$38.05	+11.11%	Bought +29378.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $2,675.36 Current price: $100.59 P/L: -96.24% Bought +9.48% shares Q3 2022	share	0.28%	1.94M	$2,675.36	$100.59	-96.24%	Bought +9.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $208.7 Current price: $252.05 P/L: +20.77% Bought +10.86% shares Q3 2022	share	0.28%	1.90M	$208.7	$252.05	+20.77%	Bought +10.86% shares Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $10.28 Current price: $9.98 P/L: -2.96% Bought +16.41% shares Q3 2022	share	0.27%	1.86M	$10.28	$9.98	-2.96%	Bought +16.41% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $21.1 Current price: $19.68 P/L: -6.73% Bought +19.52% shares Q3 2022	share	0.27%	1.84M	$21.1	$19.68	-6.73%	Bought +19.52% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $69.14 Current price: $58.26 P/L: -15.74% Bought +1.21% shares Q3 2022	share	0.26%	1.78M	$69.14	$58.26	-15.74%	Bought +1.21% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $53.42 Current price: $35.01 P/L: -34.48% Bought +1.28% shares Q3 2022	share	0.22%	1.49M	$53.42	$35.01	-34.48%	Bought +1.28% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.21% Portfolio value: 1.47M Avg. open price: $148.04 Current price: $102.37 P/L: -30.85% Bought +27.92% shares Q3 2022	share	0.21%	1.47M	$148.04	$102.37	-30.85%	Bought +27.92% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $16.53 Current price: $20.54 P/L: +24.26% Sold -4.65% shares Q3 2022	share	0.21%	1.46M	$16.53	$20.54	+24.26%	Sold -4.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $385.67 Current price: $317.79 P/L: -17.60% Bought +26.68% shares Q3 2022	share	0.21%	1.44M	$385.67	$317.79	-17.60%	Bought +26.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $67.6 Current price: $85.77 P/L: +26.86% Sold -0.02% shares Q3 2022	share	0.21%	1.44M	$67.6	$85.77	+26.86%	Sold -0.02% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $90.18 Current price: $105.46 P/L: +16.95% Bought +2.05% shares Q3 2022	share	0.20%	1.34M	$90.18	$105.46	+16.95%	Bought +2.05% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $98.74 Current price: $86.97 P/L: -11.92% Bought +5.69% shares Q3 2022	share	0.18%	1.25M	$98.74	$86.97	-11.92%	Bought +5.69% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $43.79 Current price: $38.75 P/L: -11.51% Bought +4.61% shares Q3 2022	share	0.18%	1.24M	$43.79	$38.75	-11.51%	Bought +4.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $276.62 Current price: $404.25 P/L: +46.14% Sold -7.62% shares Q3 2022	share	0.17%	1.20M	$276.62	$404.25	+46.14%	Sold -7.62% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $36.71 Current price: $39.33 P/L: +7.13% Bought +0.63% shares Q3 2022	share	0.15%	1.00M	$36.71	$39.33	+7.13%	Bought +0.63% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.14% Portfolio value: 985K Avg. open price: $42.23 Current price: $36.92 P/L: -12.57% Bought +1.81% shares Q3 2022	share	0.14%	985K	$42.23	$36.92	-12.57%	Bought +1.81% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $41.75 Current price: $44.45 P/L: +6.46% Bought +8338.46% shares Q3 2022	share	0.14%	930K	$41.75	$44.45	+6.46%	Bought +8338.46% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.13% Portfolio value: 898K Avg. open price: $40.01 Current price: $32.55 P/L: -18.64% Bought +12.17% shares Q3 2022	share	0.13%	898K	$40.01	$32.55	-18.64%	Bought +12.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $15.05 Current price: $11.05 P/L: -26.57% Bought +1.51% shares Q3 2022	share	0.13%	887K	$15.05	$11.05	-26.57%	Bought +1.51% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $32.46 Current price: $34.87 P/L: +7.43% Bought +0.37% shares Q3 2022	share	0.12%	817K	$32.46	$34.87	+7.43%	Bought +0.37% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $277.81 Current price: $293.59 P/L: +5.68% Bought +3.22% shares Q3 2022	share	0.11%	776K	$277.81	$293.59	+5.68%	Bought +3.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 757K Avg. open price: $290.4 Current price: $185.39 P/L: -36.16% Sold -2.53% shares Q3 2022	share	0.11%	757K	$290.4	$185.39	-36.16%	Sold -2.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 714K Avg. open price: $123.8 Current price: $183.75 P/L: +48.43% Bought +8.43% shares Q3 2022	share	0.10%	714K	$123.8	$183.75	+48.43%	Bought +8.43% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $8.9 Current price: $10 P/L: +12.31% Sold -0.11% shares Q3 2022	share	0.10%	680K	$8.9	$10	+12.31%	Sold -0.11% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.10% Portfolio value: 654K Avg. open price: $21.71 Current price: $15.63 P/L: -27.99% Sold -1.80% shares Q3 2022	share	0.10%	654K	$21.71	$15.63	-27.99%	Sold -1.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 653K Avg. open price: $63.42 Current price: $108.45 P/L: +71.00% Sold -0.01% shares Q3 2022	share	0.10%	653K	$63.42	$108.45	+71.00%	Sold -0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	0.09%	632K	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 632K Avg. open price: $98.29 Current price: $149.4 P/L: +52.00% Sold -2.47% shares Q3 2022	share	0.09%	632K	$98.29	$149.4	+52.00%	Sold -2.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $2,725.66 Current price: $100.99 P/L: -96.29% Sold -9.31% shares Q3 2022	share	0.08%	581K	$2,725.66	$100.99	-96.29%	Sold -9.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $195.07 Current price: $320.57 P/L: +64.33% Sold -18.25% shares Q3 2022	share	0.07%	478K	$195.07	$320.57	+64.33%	Sold -18.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $367.73 Current price: $369.92 P/L: +0.60% Sold -25.33% shares Q3 2022	share	0.07%	476K	$367.73	$369.92	+0.60%	Sold -25.33% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $84.02 Current price: $83.56 P/L: -0.54% Bought +0.07% shares Q3 2022	share	0.07%	459K	$84.02	$83.56	-0.54%	Bought +0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $124.71 Current price: $132.25 P/L: +6.05% Bought +4.29% shares Q3 2022	share	0.07%	457K	$124.71	$132.25	+6.05%	Bought +4.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $107.94 Current price: $179.2 P/L: +66.01% Bought +8.09% shares Q3 2022	share	0.07%	447K	$107.94	$179.2	+66.01%	Bought +8.09% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $79.49 Current price: $72.67 P/L: -8.58% Sold -10.08% shares Q3 2022	share	0.06%	427K	$79.49	$72.67	-8.58%	Sold -10.08% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $118.09 Current price: $105.77 P/L: -10.44% Bought +475.80% shares Q3 2022	share	0.06%	422K	$118.09	$105.77	-10.44%	Bought +475.80% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $19.17 Current price: $24.73 P/L: +29.01% Bought +0.46% shares Q3 2022	share	0.06%	414K	$19.17	$24.73	+29.01%	Bought +0.46% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.06% Portfolio value: 409K Avg. open price: N/A Current price: $129.76 P/L: N/A Sold -30.70% shares Q3 2022	share	0.06%	409K	N/A	$129.76	N/A	Sold -30.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $73.74 Current price: $109.58 P/L: +48.61% Sold -0.18% shares Q3 2022	share	0.06%	390K	$73.74	$109.58	+48.61%	Sold -0.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $316.79 Current price: $402.51 P/L: +27.06% Sold -33.94% shares Q3 2022	share	0.06%	388K	$316.79	$402.51	+27.06%	Sold -33.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $97.59 Current price: $151.47 P/L: +55.21% Sold -11.30% shares Q3 2022	share	0.06%	384K	$97.59	$151.47	+55.21%	Sold -11.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $43.63 Current price: $47.62 P/L: +9.14% Bought +1.54% shares Q3 2022	share	0.06%	379K	$43.63	$47.62	+9.14%	Bought +1.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $181.56 Current price: $272.48 P/L: +50.08% Bought +1.24% shares Q3 2022	share	0.05%	376K	$181.56	$272.48	+50.08%	Bought +1.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $32.96 Current price: $32.12 P/L: -2.54% Sold -3.02% shares Q3 2022	share	0.05%	372K	$32.96	$32.12	-2.54%	Sold -3.02% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.05% Portfolio value: 369K Avg. open price: N/A Current price: $28.36 P/L: N/A N/A Q3 2022	share	0.05%	369K	N/A	$28.36	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $376.6 Current price: $539.25 P/L: +43.19% Bought +35.29% shares Q3 2022	share	0.05%	348K	$376.6	$539.25	+43.19%	Bought +35.29% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $66.93 P/L: N/A Sold -33.31% shares Q3 2022	share	0.05%	346K	N/A	$66.93	N/A	Sold -33.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $174.38 Current price: $165.17 P/L: -5.28% Sold -48.98% shares Q3 2022	share	0.05%	341K	$174.38	$165.17	-5.28%	Sold -48.98% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $69.81 Current price: $52.06 P/L: -25.43% Sold -10.07% shares Q3 2022	share	0.05%	330K	$69.81	$52.06	-25.43%	Sold -10.07% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $50.1 P/L: N/A Sold -25.69% shares Q3 2022	share	0.04%	305K	N/A	$50.1	N/A	Sold -25.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $52.21 Current price: $37.36 P/L: -28.45% Bought +16.69% shares Q3 2022	share	0.04%	294K	$52.21	$37.36	-28.45%	Bought +16.69% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $52.99 Current price: $46.14 P/L: -12.93% Sold -28.73% shares Q3 2022	share	0.04%	293K	$52.99	$46.14	-12.93%	Sold -28.73% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $17.84 Current price: $31.63 P/L: +77.32% Bought +0.01% shares Q3 2022	share	0.04%	285K	$17.84	$31.63	+77.32%	Bought +0.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $106.08 Current price: $98.66 P/L: -7.00% Sold -23.83% shares Q3 2022	share	0.04%	270K	$106.08	$98.66	-7.00%	Sold -23.83% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $101.57 Current price: $110.14 P/L: +8.44% Bought +0.55% shares Q3 2022	share	0.04%	263K	$101.57	$110.14	+8.44%	Bought +0.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $47.74 Current price: $63.7 P/L: +33.42% Sold -4.93% shares Q3 2022	share	0.04%	261K	$47.74	$63.7	+33.42%	Sold -4.93% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $77.22 Current price: $75.5 P/L: -2.23% Bought +660.22% shares Q3 2022	share	0.04%	256K	$77.22	$75.5	-2.23%	Bought +660.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $177.3 Current price: $212.37 P/L: +19.78% Bought +3.51% shares Q3 2022	share	0.04%	253K	$177.3	$212.37	+19.78%	Bought +3.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $164.53 Current price: $269.5 P/L: +63.80% Bought +23.39% shares Q3 2022	share	0.04%	247K	$164.53	$269.5	+63.80%	Bought +23.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $332.96 Current price: $488.42 P/L: +46.69% Bought +30.69% shares Q3 2022	share	0.03%	233K	$332.96	$488.42	+46.69%	Bought +30.69% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $112.43 Current price: $130.59 P/L: +16.15% Bought +885.97% shares Q3 2022	share	0.03%	232K	$112.43	$130.59	+16.15%	Bought +885.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $11.19 Current price: $13.56 P/L: +21.19% Bought +9.26% shares Q3 2022	share	0.03%	232K	$11.19	$13.56	+21.19%	Bought +9.26% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $77.85 Current price: $84.89 P/L: +9.05% Sold -0.91% shares Q3 2022	share	0.03%	230K	$77.85	$84.89	+9.05%	Sold -0.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $73.86 Current price: $102.29 P/L: +38.49% Bought +13.36% shares Q3 2022	share	0.03%	226K	$73.86	$102.29	+38.49%	Bought +13.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $145.34 Current price: $97.83 P/L: -32.69% Bought +9.69% shares Q3 2022	share	0.03%	226K	$145.34	$97.83	-32.69%	Bought +9.69% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -70.47% shares Q3 2022	share	0.03%	223K	N/A	$109.87	N/A	Sold -70.47% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $55.33 Current price: $58.47 P/L: +5.68% Bought +0.46% shares Q3 2022	share	0.03%	221K	$55.33	$58.47	+5.68%	Bought +0.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $148.55 Current price: $125.02 P/L: -15.84% Bought +165.41% shares Q3 2022	share	0.03%	210K	$148.55	$125.02	-15.84%	Bought +165.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $351.37 Current price: $493.37 P/L: +40.41% Sold -1.72% shares Q3 2022	share	0.03%	198K	$351.37	$493.37	+40.41%	Sold -1.72% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $66.67 Current price: $59.2 P/L: -11.20% Sold -31.76% shares Q3 2022	share	0.03%	194K	$66.67	$59.2	-11.20%	Sold -31.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $79.14 Current price: $103.95 P/L: +31.35% Bought +11.44% shares Q2 2022	share	0.03%	184K	$79.14	$103.95	+31.35%	Bought +11.44% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $196.94 Current price: $289.68 P/L: +47.09% Sold -68.54% shares Q3 2022	share	0.03%	183K	$196.94	$289.68	+47.09%	Sold -68.54% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $17.64 Current price: $16.75 P/L: -5.05% Sold -38.31% shares Q3 2022	share	0.03%	183K	$17.64	$16.75	-5.05%	Sold -38.31% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -7.03% shares Q3 2022	share	0.03%	180K	N/A	$15.18	N/A	Sold -7.03% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $37.58 Current price: $83.96 P/L: +123.42% Sold -16.03% shares Q1 2021	share	0.03%	179K	$37.58	$83.96	+123.42%	Sold -16.03% shares Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $217.23 Current price: $372.95 P/L: +71.68% Bought +73.11% shares Q3 2022	share	0.02%	171K	$217.23	$372.95	+71.68%	Bought +73.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $191.77 Current price: $215.5 P/L: +12.38% Sold -7.04% shares Q3 2022	share	0.02%	166K	$191.77	$215.5	+12.38%	Sold -7.04% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $61.36 Current price: $57.88 P/L: -5.68% Sold -30.60% shares Q3 2022	share	0.02%	159K	$61.36	$57.88	-5.68%	Sold -30.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $137.93 Current price: $183.44 P/L: +33.00% Bought +23.38% shares Q3 2022	share	0.02%	159K	$137.93	$183.44	+33.00%	Bought +23.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $35.05 Current price: $35.07 P/L: +0.04% Sold -9.63% shares Q3 2022	share	0.02%	145K	$35.05	$35.07	+0.04%	Sold -9.63% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $137.38 Current price: $134.55 P/L: -2.06% Bought +8.25% shares Q3 2022	share	0.02%	144K	$137.38	$134.55	-2.06%	Bought +8.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $51.14 Current price: $71.21 P/L: +39.24% Bought +39.53% shares Q3 2022	share	0.02%	138K	$51.14	$71.21	+39.24%	Bought +39.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $79.81 Current price: $101.12 P/L: +26.69% Bought +34.98% shares Q3 2022	share	0.02%	136K	$79.81	$101.12	+26.69%	Bought +34.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $299.47 Current price: $438.28 P/L: +46.35% Bought +338.89% shares Q3 2022	share	0.02%	132K	$299.47	$438.28	+46.35%	Bought +338.89% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.21% shares Q3 2022	share	0.02%	130K	N/A	N/A	N/A	Sold -31.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $97.17 Current price: $106.13 P/L: +9.22% Sold -27.98% shares Q3 2022	share	0.02%	128K	$97.17	$106.13	+9.22%	Sold -27.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $108.98 Current price: $168.35 P/L: +54.47% Sold -22.07% shares Q3 2022	share	0.02%	127K	$108.98	$168.35	+54.47%	Sold -22.07% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $18.14 Current price: $19.67 P/L: +8.42% Bought +12.27% shares Q3 2022	share	0.02%	126K	$18.14	$19.67	+8.42%	Bought +12.27% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $101.88 Current price: $88.28 P/L: -13.35% Sold -11.09% shares Q3 2022	share	0.02%	123K	$101.88	$88.28	-13.35%	Sold -11.09% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $152.79 Current price: $165.6 P/L: +8.39% Bought +1.12% shares Q3 2022	share	0.02%	122K	$152.79	$165.6	+8.39%	Bought +1.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $631.76 Current price: $848.95 P/L: +34.38% Bought +2371.43% shares Q3 2022	share	0.02%	122K	$631.76	$848.95	+34.38%	Bought +2371.43% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $36.68 Current price: $41.97 P/L: +14.42% Bought +1722.40% shares Q1 2022	share	0.02%	118K	$36.68	$41.97	+14.42%	Bought +1722.40% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $51.3 Current price: $29.33 P/L: -42.83% Bought +0.56% shares Q3 2022	share	0.02%	116K	$51.3	$29.33	-42.83%	Bought +0.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $46.5 Current price: $67.61 P/L: +45.40% Sold -1.35% shares Q3 2022	share	0.02%	115K	$46.5	$67.61	+45.40%	Sold -1.35% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $61.23 Current price: $48.28 P/L: -21.15% Sold -42.06% shares Q3 2022	share	0.02%	115K	$61.23	$48.28	-21.15%	Sold -42.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $151.53 Current price: $234.42 P/L: +54.70% Sold -0.29% shares Q3 2022	share	0.02%	113K	$151.53	$234.42	+54.70%	Sold -0.29% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $65.92 Current price: $80.72 P/L: +22.45% Sold -0.80% shares Q3 2022	share	0.02%	113K	$65.92	$80.72	+22.45%	Sold -0.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $166.85 Current price: $177.61 P/L: +6.45% Sold -18.99% shares Q3 2022	share	0.02%	112K	$166.85	$177.61	+6.45%	Sold -18.99% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $76.11 Current price: $97.6 P/L: +28.23% Sold -0.38% shares Q3 2021	share	0.02%	112K	$76.11	$97.6	+28.23%	Sold -0.38% shares Q3 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $77.12 Current price: $73.05 P/L: -5.29% Bought +336.90% shares Q3 2022	share	0.02%	111K	$77.12	$73.05	-5.29%	Bought +336.90% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $60.14 Current price: $81 P/L: +34.68% Bought +1.04% shares Q3 2022	share	0.02%	110K	$60.14	$81	+34.68%	Bought +1.04% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $14.77 Current price: $15.99 P/L: +8.23% Bought +11475.41% shares Q4 2020	share	0.02%	106K	$14.77	$15.99	+8.23%	Bought +11475.41% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $208.4 Current price: $285.48 P/L: +36.98% Bought +3.11% shares Q3 2022	share	0.02%	105K	$208.4	$285.48	+36.98%	Bought +3.11% shares Q3 2022
PACER FDS TR Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q4 2021	share	0.01%	101K	N/A	N/A	N/A	Bought +0.07% shares Q4 2021
SPDR SER TR Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $26.4 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$26.4	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $27.55 Current price: $27.48 P/L: -0.25% Sold -0.43% shares Q3 2022	share	0.01%	100K	$27.55	$27.48	-0.25%	Sold -0.43% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.05% shares Q3 2022	share	0.01%	97K	N/A	N/A	N/A	Sold -33.05% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q1 2022	share	0.01%	96K	N/A	$47.55	N/A	N/A Q1 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $74.54 P/L: N/A Sold -29.66% shares Q3 2022	share	0.01%	93K	N/A	$74.54	N/A	Sold -29.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $56.36 Current price: $85.94 P/L: +52.47% Bought +42.77% shares Q3 2022	share	0.01%	91K	$56.36	$85.94	+52.47%	Bought +42.77% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $62.33 Current price: $62.8 P/L: +0.74% Bought +0.26% shares Q3 2022	share	0.01%	91K	$62.33	$62.8	+0.74%	Bought +0.26% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $142.71 P/L: N/A N/A Q2 2021	share	0.01%	90K	N/A	$142.71	N/A	N/A Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $95.52 Current price: $161.13 P/L: +68.69% Bought +26.48% shares Q3 2022	share	0.01%	89K	$95.52	$161.13	+68.69%	Bought +26.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $69.09 Current price: $81.2 P/L: +17.51% Bought +10.69% shares Q3 2022	share	0.01%	87K	$69.09	$81.2	+17.51%	Bought +10.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $159.32 Current price: $201.97 P/L: +26.77% Bought +42.94% shares Q3 2022	share	0.01%	84K	$159.32	$201.97	+26.77%	Bought +42.94% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $28.48 Current price: $52.61 P/L: +84.71% Bought +0.04% shares Q3 2022	share	0.01%	84K	$28.48	$52.61	+84.71%	Bought +0.04% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $26.41 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$26.41	N/A	N/A Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.19% shares Q3 2022	share	0.01%	83K	N/A	N/A	N/A	Bought +14.19% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $48.83 Current price: $56.44 P/L: +15.59% Bought +2346.48% shares Q3 2022	share	0.01%	82K	$48.83	$56.44	+15.59%	Bought +2346.48% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $10 Current price: $12.4 P/L: +23.91% N/A Q2 2021	share	0.01%	81K	$10	$12.4	+23.91%	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $73.74 Current price: $103.64 P/L: +40.54% Bought +15.80% shares Q3 2022	share	0.01%	81K	$73.74	$103.64	+40.54%	Bought +15.80% shares Q3 2022
Principal Investment Grade Corporate Active ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $25.86 Current price: $21.11 P/L: -18.36% Sold -4.06% shares Q3 2022	share	0.01%	81K	$25.86	$21.11	-18.36%	Sold -4.06% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $64.92 Current price: $67.97 P/L: +4.70% Bought +19.25% shares Q3 2022	share	0.01%	81K	$64.92	$67.97	+4.70%	Bought +19.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $67.53 Current price: $95.74 P/L: +41.78% Bought +546.75% shares Q3 2022	share	0.01%	80K	$67.53	$95.74	+41.78%	Bought +546.75% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $53.7 Current price: $45.66 P/L: -14.98% Sold -0.11% shares Q3 2022	share	0.01%	80K	$53.7	$45.66	-14.98%	Sold -0.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $51.97 Current price: $74.16 P/L: +42.67% Bought +30.75% shares Q3 2022	share	0.01%	80K	$51.97	$74.16	+42.67%	Bought +30.75% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $50.9 Current price: $40.14 P/L: -21.15% Bought +772.27% shares Q3 2022	share	0.01%	79K	$50.9	$40.14	-21.15%	Bought +772.27% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $25.06 Current price: $34.81 P/L: +38.88% Bought +30.04% shares Q3 2022	share	0.01%	76K	$25.06	$34.81	+38.88%	Bought +30.04% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $33.42 P/L: N/A N/A Q2 2021	share	0.01%	72K	N/A	$33.42	N/A	N/A Q2 2021
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $207.85 Current price: $177.15 P/L: -14.77% Sold -6.98% shares Q4 2021	share	0.01%	71K	$207.85	$177.15	-14.77%	Sold -6.98% shares Q4 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $33.54 Current price: $32.15 P/L: -4.16% Bought +255.25% shares Q3 2022	share	0.01%	70K	$33.54	$32.15	-4.16%	Bought +255.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $131.73 Current price: $217.15 P/L: +64.84% Sold -4.60% shares Q3 2022	share	0.01%	69K	$131.73	$217.15	+64.84%	Sold -4.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $71.37 Current price: $115.01 P/L: +61.14% Bought +46.79% shares Q3 2022	share	0.01%	68K	$71.37	$115.01	+61.14%	Bought +46.79% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $54.75 Current price: $49.2 P/L: -10.14% Bought +33.83% shares Q3 2022	share	0.01%	68K	$54.75	$49.2	-10.14%	Bought +33.83% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $52.12 Current price: $45.81 P/L: -12.11% Bought +2.96% shares Q3 2022	share	0.01%	68K	$52.12	$45.81	-12.11%	Bought +2.96% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $74.8 Current price: $99.33 P/L: +32.78% Sold -4.77% shares Q3 2022	share	0.01%	67K	$74.8	$99.33	+32.78%	Sold -4.77% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $98.35 Current price: $98.65 P/L: +0.30% Bought +22.85% shares Q3 2022	share	0.01%	66K	$98.35	$98.65	+0.30%	Bought +22.85% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $59.18 Current price: $59.4 P/L: +0.38% Bought +32.46% shares Q3 2022	share	0.01%	66K	$59.18	$59.4	+0.38%	Bought +32.46% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$26.27	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $274.55 Current price: $186.39 P/L: -32.11% Bought +26.65% shares Q3 2022	share	0.01%	65K	$274.55	$186.39	-32.11%	Bought +26.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $120.57 Current price: $137.05 P/L: +13.67% Bought +3.39% shares Q4 2021	share	0.01%	65K	$120.57	$137.05	+13.67%	Bought +3.39% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $170.07 Current price: $140.55 P/L: -17.36% Bought +69.73% shares Q3 2022	share	0.01%	64K	$170.07	$140.55	-17.36%	Bought +69.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $71.21 Current price: $59.21 P/L: -16.85% Bought +9.60% shares Q3 2022	share	0.01%	64K	$71.21	$59.21	-16.85%	Bought +9.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $109.63 Current price: $157.27 P/L: +43.46% Bought +51.22% shares Q3 2022	share	0.01%	64K	$109.63	$157.27	+43.46%	Bought +51.22% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $77.75 Current price: $90.5 P/L: +16.40% Bought +131.78% shares Q3 2022	share	0.01%	63K	$77.75	$90.5	+16.40%	Bought +131.78% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $32.19 Current price: $23.51 P/L: -26.97% Sold -5.66% shares Q3 2022	share	0.01%	63K	$32.19	$23.51	-26.97%	Sold -5.66% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $53.63 Current price: $65.53 P/L: +22.19% Bought +535.26% shares Q3 2022	share	0.01%	63K	$53.63	$65.53	+22.19%	Bought +535.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $59.18 Current price: $121.63 P/L: +105.51% Bought +0.49% shares Q3 2022	share	0.01%	63K	$59.18	$121.63	+105.51%	Bought +0.49% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $53.28 Current price: $72.76 P/L: +36.57% Sold -33.87% shares Q1 2022	share	0.01%	62K	$53.28	$72.76	+36.57%	Sold -33.87% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $109.79 Current price: $167.84 P/L: +52.87% Bought +23.38% shares Q3 2022	share	0.01%	61K	$109.79	$167.84	+52.87%	Bought +23.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $63.29 Current price: $88.52 P/L: +39.86% Sold -8.55% shares Q3 2022	share	0.01%	61K	$63.29	$88.52	+39.86%	Sold -8.55% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $88.4 P/L: N/A N/A Q3 2019	share	0.01%	60K	N/A	$88.4	N/A	N/A Q3 2019
Asset Management Nuveen Virginia Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q2 2021	share	0.01%	59K	N/A	$11.96	N/A	N/A Q2 2021
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$30.1	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $1,128.12 Current price: $2,549.58 P/L: +126.00% Bought +8.00% shares Q3 2020	share	0.01%	58K	$1,128.12	$2,549.58	+126.00%	Bought +8.00% shares Q3 2020
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $87.15 P/L: N/A N/A Q2 2022	share	0.01%	57K	N/A	$87.15	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $15.4 Current price: $18.76 P/L: +21.81% Bought +1.47% shares Q3 2022	share	0.01%	56K	$15.4	$18.76	+21.81%	Bought +1.47% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $57.63 Current price: $70.99 P/L: +23.18% Bought +383.48% shares Q3 2022	share	0.01%	56K	$57.63	$70.99	+23.18%	Bought +383.48% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $258.39 Current price: $247.97 P/L: -4.03% Sold -14.53% shares Q3 2022	share	0.01%	56K	$258.39	$247.97	-4.03%	Sold -14.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $296.08 Current price: $230.4 P/L: -22.18% Bought +20.47% shares Q3 2022	share	0.01%	55K	$296.08	$230.4	-22.18%	Bought +20.47% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $65.03 P/L: N/A Sold -35.44% shares Q3 2022	share	0.01%	54K	N/A	$65.03	N/A	Sold -35.44% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $73.82 Current price: $78.01 P/L: +5.68% Bought +13.12% shares Q3 2022	share	0.01%	54K	$73.82	$78.01	+5.68%	Bought +13.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $307.8 Current price: $357.13 P/L: +16.03% Sold -28.29% shares Q3 2022	share	0.01%	53K	$307.8	$357.13	+16.03%	Sold -28.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $581.37 Current price: $557.51 P/L: -4.10% Sold -2.80% shares Q3 2022	share	0.01%	53K	$581.37	$557.51	-4.10%	Sold -2.80% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $44.58 Current price: $48.09 P/L: +7.87% Sold -0.72% shares Q3 2022	share	0.01%	52K	$44.58	$48.09	+7.87%	Sold -0.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $172.38 Current price: $266.57 P/L: +54.64% Bought +3.57% shares Q3 2022	share	0.01%	52K	$172.38	$266.57	+54.64%	Bought +3.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $60.64 Current price: $67.48 P/L: +11.28% Bought +21.34% shares Q3 2022	share	0.01%	51K	$60.64	$67.48	+11.28%	Bought +21.34% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $20.45 Current price: $20.51 P/L: +0.31% Bought +30.04% shares Q2 2022	share	0.01%	51K	$20.45	$20.51	+0.31%	Bought +30.04% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $289.96 Current price: $334.94 P/L: +15.51% Bought +10.71% shares Q3 2022	share	0.01%	50K	$289.96	$334.94	+15.51%	Bought +10.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $121.68 Current price: $74.78 P/L: -38.55% Bought +2.27% shares Q3 2022	share	0.01%	50K	$121.68	$74.78	-38.55%	Bought +2.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $136.95 Current price: $110.06 P/L: -19.64% Bought +12.72% shares Q3 2022	share	0.01%	49K	$136.95	$110.06	-19.64%	Bought +12.72% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $215.96 Current price: $252.44 P/L: +16.89% Bought +134.69% shares Q3 2022	share	0.01%	49K	$215.96	$252.44	+16.89%	Bought +134.69% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $190.44 Current price: $294.31 P/L: +54.54% Sold -32.38% shares Q3 2021	share	0.01%	48K	$190.44	$294.31	+54.54%	Sold -32.38% shares Q3 2021
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $74.32 Current price: $53.35 P/L: -28.21% Sold -9.86% shares Q3 2022	share	0.01%	48K	$74.32	$53.35	-28.21%	Sold -9.86% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $51.28 Current price: $67.58 P/L: +31.79% Bought +320.86% shares Q3 2022	share	0.01%	48K	$51.28	$67.58	+31.79%	Bought +320.86% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $75.38 Current price: $94.91 P/L: +25.90% Bought +3.69% shares Q3 2022	share	0.01%	48K	$75.38	$94.91	+25.90%	Bought +3.69% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $42.61 Current price: $50.7 P/L: +18.99% Bought +2.50% shares Q3 2022	share	0.01%	47K	$42.61	$50.7	+18.99%	Bought +2.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $52.73 Current price: $83.26 P/L: +57.91% Bought +7.00% shares Q3 2022	share	0.01%	46K	$52.73	$83.26	+57.91%	Bought +7.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $110.38 Current price: $108.5 P/L: -1.71% Bought +412.94% shares Q3 2022	share	0.01%	45K	$110.38	$108.5	-1.71%	Bought +412.94% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $11.1 Current price: $17.6 P/L: +58.53% Sold -77.17% shares Q1 2022	share	0.01%	45K	$11.1	$17.6	+58.53%	Sold -77.17% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $237.01 Current price: $218.16 P/L: -7.95% Bought +68.80% shares Q3 2022	share	0.01%	45K	$237.01	$218.16	-7.95%	Bought +68.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $37.13 Current price: $43.11 P/L: +16.09% Bought +2.25% shares Q3 2022	share	0.01%	44K	$37.13	$43.11	+16.09%	Bought +2.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $47.18 Current price: $44.17 P/L: -6.38% Bought +59.71% shares Q3 2022	share	0.01%	44K	$47.18	$44.17	-6.38%	Bought +59.71% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $40.23 Current price: $33.59 P/L: -16.52% Bought +59.17% shares Q1 2022	share	0.01%	43K	$40.23	$33.59	-16.52%	Bought +59.17% shares Q1 2022

Showing TOP 250 SOUND INCOME STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUND INCOME STRATEGIES, LLC?

The biggest position of the SOUND INCOME STRATEGIES, LLC is iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) with 5.97% portfolio share worth of 41.04M US dollars.

Top 5 SOUND INCOME STRATEGIES's holdings represent 22.61% of the portfolio:

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 5.97%
VanEck Emerging Markets High Yield Bond ETF (HYEM) – 4.53%
Ares Capital Corporation (ARCC) – 4.34%
ISHARES INC () – 4.05%
Hercules Capital, Inc. (HTGC) – 3.72%

Who is the portfolio manager of SOUND INCOME STRATEGIES, LLC?

The portfolio manager of the SOUND INCOME STRATEGIES, LLC is .

What is the total asset value of the SOUND INCOME STRATEGIES, LLC portfolio?

SOUND INCOME STRATEGIES, LLC total asset value (portfolio value) is 687.51M US dollars.

Who is ?

is the portfolio manager of the SOUND INCOME STRATEGIES, LLC.

What is (SOUND INCOME STRATEGIES, LLC) fund performance?

SOUND INCOME STRATEGIES's quarterly performance is -13.86%, annualy -34.58%. In the past 3 years, the value of 's portfolio has decreased by -59%.

What is the SOUND INCOME STRATEGIES, LLC CIK?

SOUND INCOME STRATEGIES's Central Index Key is 0001730960 .