PRIME CAPITAL INVESTMENT ADVISORS, LLC Holdings

PRIME CAPITAL INVESTMENT ADVISORS, LLC is an investment fund managing more than 1.74B US dollars. The largest holdings include Invesco QQQ Trust, Schwab U.S. Large-Cap ETF and Schwab U.S. Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 257.01M US dollars and sold assets of total value of 192.83M US dollars.

$1.73B

portfolio value

-20.46%

quarter

-88.71%

1 year

-150.37%

3 years

PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	42044000	29982000
Q2 2018	120387000	28057000
Q3 2018	130800000	50481000
Q4 2018	80160000	119594000
Q1 2019	124376000	56489000
Q2 2019	264604000	60611000
Q3 2019	185163000	90097000
Q4 2019	353570000	121329000
Q1 2020	135002000	165316000
Q2 2020	286624000	62664000
Q3 2020	199422000	78653000
Q4 2020	261673000	158657000
Q1 2021	198427000	108920000
Q2 2021	414386000	77797000
Q3 2021	213311000	333863000
Q4 2021	377090000	108342000
Q1 2022	18000	74075000
Q2 2022	165623000	286797000
Q3 2022	257007000	192828000

PRIME CAPITAL INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 8.63% Portfolio value: 150.07M Avg. open price: $243.41 Current price: $292.55 P/L: +20.19% Bought +2.55% shares Q3 2022	share	8.63%	150.07M	$243.41	$292.55	+20.19%	Bought +2.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 7.85% Portfolio value: 136.65M Avg. open price: $62.35 Current price: $48.08 P/L: -22.89% Sold -11.33% shares Q3 2022	share	7.85%	136.65M	$62.35	$48.08	-22.89%	Sold -11.33% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 5.73% Portfolio value: 99.66M Avg. open price: $58.35 Current price: $69.92 P/L: +19.83% Sold -6.33% shares Q3 2022	share	5.73%	99.66M	$58.35	$69.92	+19.83%	Sold -6.33% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 4.72% Portfolio value: 82.15M Avg. open price: $121.99 Current price: $125.19 P/L: +2.62% Sold -20.08% shares Q3 2022	share	4.72%	82.15M	$121.99	$125.19	+2.62%	Sold -20.08% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.06% Portfolio value: 70.56M Avg. open price: $31.32 Current price: $33.85 P/L: +8.07% Bought +33.84% shares Q3 2022	share	4.06%	70.56M	$31.32	$33.85	+8.07%	Bought +33.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.14% Portfolio value: 54.59M Avg. open price: $101.39 Current price: $147.81 P/L: +45.78% Bought +36.46% shares Q3 2022	share	3.14%	54.59M	$101.39	$147.81	+45.78%	Bought +36.46% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.76% Portfolio value: 47.99M Avg. open price: $66.58 Current price: $90.37 P/L: +35.72% Sold -6.55% shares Q3 2022	share	2.76%	47.99M	$66.58	$90.37	+35.72%	Sold -6.55% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.41% Portfolio value: 41.96M Avg. open price: $106.48 Current price: $99.29 P/L: -6.75% Sold -1.03% shares Q3 2022	share	2.41%	41.96M	$106.48	$99.29	-6.75%	Sold -1.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 37.66M Avg. open price: $198.32 Current price: $255.02 P/L: +28.59% Bought +57.71% shares Q3 2022	share	2.16%	37.66M	$198.32	$255.02	+28.59%	Bought +57.71% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.04% Portfolio value: 35.48M Avg. open price: $73.27 Current price: $60.58 P/L: -17.32% Bought +60.89% shares Q3 2022	share	2.04%	35.48M	$73.27	$60.58	-17.32%	Bought +60.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 28.69M Avg. open price: $1,579.72 Current price: $94.13 P/L: -94.04% Bought +37.80% shares Q3 2022	share	1.65%	28.69M	$1,579.72	$94.13	-94.04%	Bought +37.80% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.61% Portfolio value: 27.97M Avg. open price: $68.09 Current price: $43.54 P/L: -36.06% Sold -1.46% shares Q3 2022	share	1.61%	27.97M	$68.09	$43.54	-36.06%	Sold -1.46% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.52% Portfolio value: 26.44M Avg. open price: $57.03 Current price: $63.51 P/L: +11.37% Bought +8.14% shares Q3 2022	share	1.52%	26.44M	$57.03	$63.51	+11.37%	Bought +8.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.50% Portfolio value: 26.16M Avg. open price: $130.66 Current price: $139.78 P/L: +6.98% Bought +13.96% shares Q3 2022	share	1.50%	26.16M	$130.66	$139.78	+6.98%	Bought +13.96% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.50% Portfolio value: 26.10M Avg. open price: $56.99 Current price: $60.03 P/L: +5.34% Bought +24.06% shares Q3 2022	share	1.50%	26.10M	$56.99	$60.03	+5.34%	Bought +24.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 19.38M Avg. open price: $160.91 Current price: $178.88 P/L: +11.17% Bought +190.47% shares Q3 2022	share	1.11%	19.38M	$160.91	$178.88	+11.17%	Bought +190.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.07% Portfolio value: 18.56M Avg. open price: $119.15 Current price: $148.94 P/L: +25.00% Bought +5.00% shares Q3 2022	share	1.07%	18.56M	$119.15	$148.94	+25.00%	Bought +5.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.01% Portfolio value: 17.61M Avg. open price: $128.98 Current price: $153.22 P/L: +18.80% Bought +19.75% shares Q3 2022	share	1.01%	17.61M	$128.98	$153.22	+18.80%	Bought +19.75% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 17.44M Avg. open price: $68.35 Current price: $77.19 P/L: +12.93% Bought +5.01% shares Q3 2022	share	1.00%	17.44M	$68.35	$77.19	+12.93%	Bought +5.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 15.54M Avg. open price: $51.64 Current price: $50.08 P/L: -3.01% Bought +37.79% shares Q3 2022	share	0.89%	15.54M	$51.64	$50.08	-3.01%	Bought +37.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 13.90M Avg. open price: $378.73 Current price: $536.16 P/L: +41.57% Bought +196.14% shares Q3 2022	share	0.80%	13.90M	$378.73	$536.16	+41.57%	Bought +196.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 13.75M Avg. open price: $129.37 Current price: $150.61 P/L: +16.42% Bought +31.41% shares Q3 2022	share	0.79%	13.75M	$129.37	$150.61	+16.42%	Bought +31.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 13.42M Avg. open price: $2,288.18 Current price: $100.83 P/L: -95.59% Bought +43.63% shares Q3 2022	share	0.77%	13.42M	$2,288.18	$100.83	-95.59%	Bought +43.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.74% Portfolio value: 12.81M Avg. open price: $97.13 Current price: $101.01 P/L: +3.99% Bought +36.18% shares Q3 2022	share	0.74%	12.81M	$97.13	$101.01	+3.99%	Bought +36.18% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.73% Portfolio value: 12.64M Avg. open price: $62.84 Current price: $69.1 P/L: +9.97% Sold -11.47% shares Q3 2022	share	0.73%	12.64M	$62.84	$69.1	+9.97%	Sold -11.47% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.73% Portfolio value: 12.64M Avg. open price: $58.95 Current price: $56.16 P/L: -4.73% Bought +8.38% shares Q3 2022	share	0.73%	12.64M	$58.95	$56.16	-4.73%	Bought +8.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 12.48M Avg. open price: $40.73 Current price: $50.91 P/L: +24.99% Bought +133.24% shares Q3 2022	share	0.72%	12.48M	$40.73	$50.91	+24.99%	Bought +133.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 12.33M Avg. open price: $93.84 Current price: $163.66 P/L: +74.41% Bought +45.34% shares Q3 2022	share	0.71%	12.33M	$93.84	$163.66	+74.41%	Bought +45.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 12.18M Avg. open price: $182.63 Current price: $217.66 P/L: +19.18% Bought +83.07% shares Q3 2022	share	0.70%	12.18M	$182.63	$217.66	+19.18%	Bought +83.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 12.02M Avg. open price: $102.91 Current price: $181.03 P/L: +75.92% Bought +73.05% shares Q3 2022	share	0.69%	12.02M	$102.91	$181.03	+75.92%	Bought +73.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 11.78M Avg. open price: $236.19 Current price: $327.99 P/L: +38.87% Bought +244.39% shares Q3 2022	share	0.68%	11.78M	$236.19	$327.99	+38.87%	Bought +244.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 11.43M Avg. open price: $365.32 Current price: $406.91 P/L: +11.38% Bought +40.04% shares Q3 2022	share	0.66%	11.43M	$365.32	$406.91	+11.38%	Bought +40.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 11.26M Avg. open price: $42.5 Current price: $90.31 P/L: +112.47% Sold -6.71% shares Q3 2022	share	0.65%	11.26M	$42.5	$90.31	+112.47%	Sold -6.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 10.50M Avg. open price: $141.13 Current price: $99.43 P/L: -29.55% Bought +5.26% shares Q3 2022	share	0.60%	10.50M	$141.13	$99.43	-29.55%	Bought +5.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 9.97M Avg. open price: $108.12 Current price: $135.16 P/L: +25.01% Bought +15.35% shares Q3 2022	share	0.57%	9.97M	$108.12	$135.16	+25.01%	Bought +15.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 9.92M Avg. open price: $101.84 Current price: $168.76 P/L: +65.71% Sold -12.06% shares Q3 2022	share	0.57%	9.92M	$101.84	$168.76	+65.71%	Sold -12.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.56% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.29% shares Q3 2022	share	0.56%	9.82M	N/A	N/A	N/A	Bought +13.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.56% Portfolio value: 9.80M Avg. open price: $215.21 Current price: $144.56 P/L: -32.83% Bought +27.03% shares Q3 2022	share	0.56%	9.80M	$215.21	$144.56	-32.83%	Bought +27.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 9.70M Avg. open price: $63.53 Current price: $85.2 P/L: +34.11% Bought +280.81% shares Q3 2022	share	0.56%	9.70M	$63.53	$85.2	+34.11%	Bought +280.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 9.66M Avg. open price: $391.57 Current price: $494.53 P/L: +26.29% Bought +15.44% shares Q3 2022	share	0.56%	9.66M	$391.57	$494.53	+26.29%	Bought +15.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 9.25M Avg. open price: $2,297.42 Current price: $100.44 P/L: -95.63% Bought +96.03% shares Q3 2022	share	0.53%	9.25M	$2,297.42	$100.44	-95.63%	Bought +96.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 8.31M Avg. open price: $65.58 Current price: $71.03 P/L: +8.32% Bought +14.74% shares Q3 2022	share	0.48%	8.31M	$65.58	$71.03	+8.32%	Bought +14.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 8.02M Avg. open price: $147.78 Current price: $185.69 P/L: +25.65% Bought +605.56% shares Q3 2022	share	0.46%	8.02M	$147.78	$185.69	+25.65%	Bought +605.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 7.97M Avg. open price: $174.01 Current price: $219.08 P/L: +25.90% Bought +511.22% shares Q3 2022	share	0.46%	7.97M	$174.01	$219.08	+25.90%	Bought +511.22% shares Q3 2022
ISHARES TR CORE INTL AGGR Portfolio share: 0.44% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.44%	7.72M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.43% Portfolio value: 7.49M Avg. open price: $18.04 Current price: $16.31 P/L: -9.59% Bought +25.02% shares Q3 2022	share	0.43%	7.49M	$18.04	$16.31	-9.59%	Bought +25.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 7.34M Avg. open price: $134.14 Current price: $158.71 P/L: +18.32% Bought +6.76% shares Q3 2022	share	0.42%	7.34M	$134.14	$158.71	+18.32%	Bought +6.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 7.26M Avg. open price: $341.22 Current price: $540.8 P/L: +58.49% Bought +17.10% shares Q3 2022	share	0.42%	7.26M	$341.22	$540.8	+58.49%	Bought +17.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 7.05M Avg. open price: $66.72 Current price: $109.86 P/L: +64.66% Bought +23.85% shares Q3 2022	share	0.41%	7.05M	$66.72	$109.86	+64.66%	Bought +23.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 6.88M Avg. open price: $223.38 Current price: $374.76 P/L: +67.77% Bought +56.12% shares Q3 2022	share	0.40%	6.88M	$223.38	$374.76	+67.77%	Bought +56.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 6.71M Avg. open price: $332.46 Current price: $360.06 P/L: +8.30% Sold -9.50% shares Q3 2022	share	0.39%	6.71M	$332.46	$360.06	+8.30%	Sold -9.50% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.38% Portfolio value: 6.59M Avg. open price: $334.25 Current price: $457.67 P/L: +36.92% Bought +98.11% shares Q3 2022	share	0.38%	6.59M	$334.25	$457.67	+36.92%	Bought +98.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 6.45M Avg. open price: $430.17 Current price: $496.23 P/L: +15.36% Bought +56.11% shares Q3 2022	share	0.37%	6.45M	$430.17	$496.23	+15.36%	Bought +56.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 6.32M Avg. open price: $229.35 Current price: $273.4 P/L: +19.20% Bought +149.53% shares Q3 2022	share	0.36%	6.32M	$229.35	$273.4	+19.20%	Bought +149.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 6.14M Avg. open price: $80.14 Current price: $110.04 P/L: +37.31% Bought +71.35% shares Q3 2022	share	0.35%	6.14M	$80.14	$110.04	+37.31%	Bought +71.35% shares Q3 2022
iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio share: 0.35% Portfolio value: 6.13M Avg. open price: $28.55 Current price: $26.55 P/L: -7.02% Sold -1.26% shares Q3 2022	share	0.35%	6.13M	$28.55	$26.55	-7.02%	Sold -1.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.35% Portfolio value: 6.10M Avg. open price: $469.37 Current price: $858.41 P/L: +82.88% Bought +2.92% shares Q3 2022	share	0.35%	6.10M	$469.37	$858.41	+82.88%	Bought +2.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 6.04M Avg. open price: $27.89 Current price: $35.93 P/L: +28.85% Bought +7.08% shares Q3 2022	share	0.35%	6.04M	$27.89	$35.93	+28.85%	Bought +7.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.35% Portfolio value: 6.00M Avg. open price: $18.53 Current price: $68.46 P/L: +269.53% Bought +504.14% shares Q3 2022	share	0.35%	6.00M	$18.53	$68.46	+269.53%	Bought +504.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 5.96M Avg. open price: $144.33 Current price: $135.36 P/L: -6.22% Bought +22.85% shares Q3 2022	share	0.34%	5.96M	$144.33	$135.36	-6.22%	Bought +22.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 5.80M Avg. open price: $186.52 Current price: $123.49 P/L: -33.79% Bought +24.43% shares Q3 2022	share	0.33%	5.80M	$186.52	$123.49	-33.79%	Bought +24.43% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.33% Portfolio value: 5.77M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +12.25% shares Q3 2022	share	0.33%	5.77M	$133.03	$174.72	+31.34%	Bought +12.25% shares Q3 2022
B.A.D. ETF Portfolio share: 0.32% Portfolio value: 5.65M Avg. open price: $12.99 Current price: $13.72 P/L: +5.59% Bought +13.98% shares Q3 2022	share	0.32%	5.65M	$12.99	$13.72	+5.59%	Bought +13.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.32% Portfolio value: 5.64M Avg. open price: $73.09 Current price: $63.37 P/L: -13.29% Sold -5.54% shares Q3 2022	share	0.32%	5.64M	$73.09	$63.37	-13.29%	Sold -5.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 5.61M Avg. open price: $69.49 Current price: $102.58 P/L: +47.62% Bought +84.70% shares Q3 2022	share	0.32%	5.61M	$69.49	$102.58	+47.62%	Bought +84.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.32% Portfolio value: 5.55M Avg. open price: $179.5 Current price: $445.61 P/L: +148.25% Bought +27.48% shares Q3 2022	share	0.32%	5.55M	$179.5	$445.61	+148.25%	Bought +27.48% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 5.49M Avg. open price: $383.96 Current price: $545.6 P/L: +42.10% Bought +59.41% shares Q3 2022	share	0.32%	5.49M	$383.96	$545.6	+42.10%	Bought +59.41% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.31% Portfolio value: 5.45M Avg. open price: $34.98 Current price: $39.92 P/L: +14.11% Bought +5.12% shares Q3 2022	share	0.31%	5.45M	$34.98	$39.92	+14.11%	Bought +5.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $382.2 Current price: $341.53 P/L: -10.64% Bought +123.67% shares Q3 2022	share	0.31%	5.38M	$382.2	$341.53	-10.64%	Bought +123.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $73.23 Current price: $105.05 P/L: +43.45% Sold -15.97% shares Q3 2022	share	0.31%	5.38M	$73.23	$105.05	+43.45%	Sold -15.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $112.88 Current price: $112.2 P/L: -0.60% Bought +25.28% shares Q3 2022	share	0.31%	5.33M	$112.88	$112.2	-0.60%	Bought +25.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 5.32M Avg. open price: $53.11 Current price: $38.18 P/L: -28.11% Sold -22.40% shares Q3 2022	share	0.31%	5.32M	$53.11	$38.18	-28.11%	Sold -22.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 5.29M Avg. open price: $33.58 Current price: $74.98 P/L: +123.26% Bought +1.38% shares Q3 2022	share	0.30%	5.29M	$33.58	$74.98	+123.26%	Bought +1.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.29% Portfolio value: 5.09M Avg. open price: $244.98 Current price: $219.37 P/L: -10.46% Bought +1589.74% shares Q3 2022	share	0.29%	5.09M	$244.98	$219.37	-10.46%	Bought +1589.74% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.29% Portfolio value: 5.05M Avg. open price: $25.04 Current price: $24.95 P/L: -0.37% Bought +36.81% shares Q3 2022	share	0.29%	5.05M	$25.04	$24.95	-0.37%	Bought +36.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 4.70M Avg. open price: $55.48 Current price: $64.35 P/L: +15.98% Bought +431.87% shares Q3 2022	share	0.27%	4.70M	$55.48	$64.35	+15.98%	Bought +431.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 4.60M Avg. open price: $87.61 Current price: $102.33 P/L: +16.81% Bought +8.56% shares Q3 2022	share	0.26%	4.60M	$87.61	$102.33	+16.81%	Bought +8.56% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $335.12 Current price: $380.89 P/L: +13.66% Bought +7.00% shares Q3 2022	share	0.26%	4.51M	$335.12	$380.89	+13.66%	Bought +7.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.25% Portfolio value: 4.30M Avg. open price: $22.45 Current price: $27.04 P/L: +20.42% Bought 0.00% shares Q3 2022	share	0.25%	4.30M	$22.45	$27.04	+20.42%	Bought 0.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 4.29M Avg. open price: $158.93 Current price: $188.05 P/L: +18.32% Bought +5.16% shares Q3 2022	share	0.25%	4.29M	$158.93	$188.05	+18.32%	Bought +5.16% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $26.29 Current price: $29.68 P/L: +12.91% Bought +37.89% shares Q2 2022	share	0.24%	4.23M	$26.29	$29.68	+12.91%	Bought +37.89% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $271.16 Current price: $385.99 P/L: +42.35% N/A Q3 2022	share	0.24%	4.18M	$271.16	$385.99	+42.35%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 4.14M Avg. open price: $110.35 Current price: $108.09 P/L: -2.05% Sold -7.91% shares Q3 2022	share	0.24%	4.14M	$110.35	$108.09	-2.05%	Sold -7.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 4.03M Avg. open price: $246.89 Current price: $380.58 P/L: +54.15% Bought +2.13% shares Q3 2022	share	0.23%	4.03M	$246.89	$380.58	+54.15%	Bought +2.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 3.82M Avg. open price: $201.12 Current price: $257 P/L: +27.78% Bought +31.40% shares Q3 2022	share	0.22%	3.82M	$201.12	$257	+27.78%	Bought +31.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 3.64M Avg. open price: $135.2 Current price: $164.16 P/L: +21.42% Sold -29.36% shares Q3 2022	share	0.21%	3.64M	$135.2	$164.16	+21.42%	Sold -29.36% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -25.13% shares Q3 2022	share	0.21%	3.60M	N/A	$32.27	N/A	Sold -25.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $108 Current price: $81.5 P/L: -24.54% Sold -2.87% shares Q3 2022	share	0.21%	3.57M	$108	$81.5	-24.54%	Sold -2.87% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $69.74 Current price: $81.13 P/L: +16.34% Bought +2.20% shares Q3 2022	share	0.20%	3.54M	$69.74	$81.13	+16.34%	Bought +2.20% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.20% Portfolio value: 3.41M Avg. open price: $48.54 Current price: $52.23 P/L: +7.61% Sold -1.42% shares Q3 2022	share	0.20%	3.41M	$48.54	$52.23	+7.61%	Sold -1.42% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +5.22% shares Q3 2022	share	0.19%	3.36M	$223.08	$239.41	+7.32%	Bought +5.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $26.3 Current price: $36.08 P/L: +37.21% Bought +12.09% shares Q3 2022	share	0.19%	3.33M	$26.3	$36.08	+37.21%	Bought +12.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $168.88 Current price: $194.86 P/L: +15.38% Bought +8.64% shares Q3 2022	share	0.19%	3.26M	$168.88	$194.86	+15.38%	Bought +8.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $100.4 Current price: $99.52 P/L: -0.88% Bought +19.45% shares Q3 2022	share	0.19%	3.25M	$100.4	$99.52	-0.88%	Bought +19.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: $423.39 Current price: $320.41 P/L: -24.32% Bought +2.59% shares Q3 2022	share	0.19%	3.22M	$423.39	$320.41	-24.32%	Bought +2.59% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $82.82 Current price: $106.66 P/L: +28.79% Bought +20.73% shares Q3 2022	share	0.18%	3.16M	$82.82	$106.66	+28.79%	Bought +20.73% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.17%	2.95M	N/A	$13.47	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -20.44% shares Q3 2022	share	0.16%	2.76M	N/A	$48.22	N/A	Sold -20.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 2.75M Avg. open price: $335.85 Current price: $374 P/L: +11.36% Sold -17.31% shares Q3 2022	share	0.16%	2.75M	$335.85	$374	+11.36%	Sold -17.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: $201.29 Current price: $181.41 P/L: -9.88% Sold -5.72% shares Q3 2022	share	0.15%	2.69M	$201.29	$181.41	-9.88%	Sold -5.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $79.02 Current price: $60.47 P/L: -23.48% Bought +548.92% shares Q3 2022	share	0.15%	2.60M	$79.02	$60.47	-23.48%	Bought +548.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $223.81 Current price: $203.99 P/L: -8.86% Bought +5.73% shares Q3 2022	share	0.15%	2.59M	$223.81	$203.99	-8.86%	Bought +5.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 2.57M Avg. open price: $417.89 Current price: $563 P/L: +34.72% Sold -73.95% shares Q3 2022	share	0.15%	2.57M	$417.89	$563	+34.72%	Sold -73.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: $68.07 Current price: $67.34 P/L: -1.07% Bought +353.33% shares Q3 2022	share	0.14%	2.48M	$68.07	$67.34	-1.07%	Bought +353.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $59.1 Current price: $54.68 P/L: -7.48% Bought +22.21% shares Q3 2022	share	0.14%	2.47M	$59.1	$54.68	-7.48%	Bought +22.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $85.89 Current price: $81.41 P/L: -5.21% Sold -10.67% shares Q3 2022	share	0.14%	2.42M	$85.89	$81.41	-5.21%	Sold -10.67% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $132.24 Current price: $257.75 P/L: +94.91% N/A Q3 2022	share	0.14%	2.39M	$132.24	$257.75	+94.91%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $153.97 Current price: $169.81 P/L: +10.28% Bought +51.67% shares Q3 2022	share	0.14%	2.39M	$153.97	$169.81	+10.28%	Bought +51.67% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $14.83 Current price: $19.9 P/L: +34.15% Sold -7.97% shares Q3 2022	share	0.14%	2.35M	$14.83	$19.9	+34.15%	Sold -7.97% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $47.92 Current price: $67.2 P/L: +40.22% Sold -1.68% shares Q3 2022	share	0.13%	2.32M	$47.92	$67.2	+40.22%	Sold -1.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $67.43 Current price: $92.1 P/L: +36.59% Sold -45.47% shares Q3 2022	share	0.12%	2.13M	$67.43	$92.1	+36.59%	Sold -45.47% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $80.4 Current price: $47.77 P/L: -40.59% Sold -3.05% shares Q3 2022	share	0.12%	2.12M	$80.4	$47.77	-40.59%	Sold -3.05% shares Q3 2022
ISHARES TR BLACKROCK ULTRA Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.58% shares Q3 2022	share	0.12%	2.06M	N/A	N/A	N/A	Sold -26.58% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $24.06 Current price: $38.87 P/L: +61.55% Sold -0.63% shares Q3 2022	share	0.11%	1.98M	$24.06	$38.87	+61.55%	Sold -0.63% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $60.02 Current price: $51.94 P/L: -13.46% Sold -6.56% shares Q3 2022	share	0.11%	1.95M	$60.02	$51.94	-13.46%	Sold -6.56% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.11%	1.92M	N/A	$265.49	N/A	N/A Q3 2022
ProShares UltraPro Russell2000 Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $86.64 Current price: $47.53 P/L: -45.14% Sold -10.69% shares Q3 2022	share	0.11%	1.92M	$86.64	$47.53	-45.14%	Sold -10.69% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $229.12 Current price: $243.96 P/L: +6.48% Bought +535.96% shares Q3 2022	share	0.11%	1.91M	$229.12	$243.96	+6.48%	Bought +535.96% shares Q3 2022
ISHARES TR US AER DEF ETF Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.11%	1.91M	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $239.67 Current price: $232.34 P/L: -3.06% Bought +5.55% shares Q3 2022	share	0.11%	1.91M	$239.67	$232.34	-3.06%	Bought +5.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $64.84 Current price: $106.71 P/L: +64.58% Sold -28.79% shares Q3 2022	share	0.11%	1.89M	$64.84	$106.71	+64.58%	Sold -28.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $117.35 Current price: $148.67 P/L: +26.69% Bought +19.84% shares Q3 2022	share	0.11%	1.88M	$117.35	$148.67	+26.69%	Bought +19.84% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $65.78 Current price: $127.07 P/L: +93.17% Bought +52.09% shares Q3 2022	share	0.11%	1.83M	$65.78	$127.07	+93.17%	Bought +52.09% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $218.5 Current price: $141 P/L: -35.47% N/A Q3 2022	share	0.11%	1.83M	$218.5	$141	-35.47%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $43.13 Current price: $51.55 P/L: +19.51% Bought +428.07% shares Q3 2022	share	0.10%	1.82M	$43.13	$51.55	+19.51%	Bought +428.07% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $315.87 Current price: $408.71 P/L: +29.39% Bought +0.91% shares Q3 2022	share	0.10%	1.78M	$315.87	$408.71	+29.39%	Bought +0.91% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $78.98 Current price: $85.15 P/L: +7.81% Sold -1.30% shares Q3 2022	share	0.10%	1.77M	$78.98	$85.15	+7.81%	Sold -1.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $142.98 Current price: $189.39 P/L: +32.46% Bought +110.52% shares Q3 2022	share	0.10%	1.74M	$142.98	$189.39	+32.46%	Bought +110.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $272.08 Current price: $233.17 P/L: -14.30% Bought +2.93% shares Q3 2022	share	0.10%	1.72M	$272.08	$233.17	-14.30%	Bought +2.93% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $71.58 Current price: $66.02 P/L: -7.77% Sold -52.54% shares Q3 2022	share	0.10%	1.72M	$71.58	$66.02	-7.77%	Sold -52.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.10%	1.71M	N/A	$164.23	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $53.32 Current price: $49.9 P/L: -6.41% Sold -5.49% shares Q3 2022	share	0.10%	1.70M	$53.32	$49.9	-6.41%	Sold -5.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $59.35 Current price: $122.18 P/L: +105.85% Sold -60.94% shares Q3 2022	share	0.10%	1.69M	$59.35	$122.18	+105.85%	Sold -60.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $48.94 Current price: $29.41 P/L: -39.90% Sold -14.45% shares Q3 2022	share	0.09%	1.64M	$48.94	$29.41	-39.90%	Sold -14.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $48.07 Current price: $49.7 P/L: +3.39% Bought +50.88% shares Q3 2022	share	0.09%	1.64M	$48.07	$49.7	+3.39%	Bought +50.88% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $253.39 Current price: $182.87 P/L: -27.83% Sold -18.77% shares Q3 2022	share	0.09%	1.61M	$253.39	$182.87	-27.83%	Sold -18.77% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $81.17 Current price: $73.5 P/L: -9.45% Sold -31.10% shares Q3 2022	share	0.09%	1.61M	$81.17	$73.5	-9.45%	Sold -31.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $237.67 Current price: $74.66 P/L: -68.59% Sold -40.81% shares Q3 2022	share	0.09%	1.59M	$237.67	$74.66	-68.59%	Sold -40.81% shares Q3 2022
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.70% shares Q3 2022	share	0.09%	1.59M	N/A	N/A	N/A	Sold -18.70% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $158.44 Current price: $149.64 P/L: -5.56% Bought +3.32% shares Q3 2022	share	0.09%	1.57M	$158.44	$149.64	-5.56%	Bought +3.32% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $80.22 Current price: $33.22 P/L: -58.59% Sold -5.89% shares Q3 2022	share	0.09%	1.57M	$80.22	$33.22	-58.59%	Sold -5.89% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $17.04 Current price: $25.99 P/L: +52.50% Bought +1.00% shares Q4 2021	share	0.09%	1.57M	$17.04	$25.99	+52.50%	Bought +1.00% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $102.36 Current price: $156.75 P/L: +53.14% N/A Q3 2022	share	0.09%	1.55M	$102.36	$156.75	+53.14%	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $20.73 Current price: $17.94 P/L: -13.46% Bought +0.24% shares Q3 2022	share	0.09%	1.54M	$20.73	$17.94	-13.46%	Bought +0.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $146.28 Current price: $236.13 P/L: +61.42% Bought +9.69% shares Q3 2022	share	0.09%	1.51M	$146.28	$236.13	+61.42%	Bought +9.69% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $121.8 Current price: $60.73 P/L: -50.14% Bought +0.69% shares Q3 2022	share	0.09%	1.49M	$121.8	$60.73	-50.14%	Bought +0.69% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $74.33 Current price: $86.52 P/L: +16.39% Bought +205.34% shares Q3 2022	share	0.08%	1.47M	$74.33	$86.52	+16.39%	Bought +205.34% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $32.88 Current price: $32.28 P/L: -1.83% Bought +11.17% shares Q3 2022	share	0.08%	1.47M	$32.88	$32.28	-1.83%	Bought +11.17% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -0.11% shares Q3 2022	share	0.08%	1.45M	N/A	$25.37	N/A	Sold -0.11% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.08%	1.44M	N/A	$99.28	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $204.53 Current price: $337.35 P/L: +64.94% N/A Q3 2022	share	0.08%	1.43M	$204.53	$337.35	+64.94%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $25.9 Current price: $19.02 P/L: -26.55% Bought +26.52% shares Q3 2022	share	0.08%	1.43M	$25.9	$19.02	-26.55%	Bought +26.52% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $50.8 Current price: $50.55 P/L: -0.49% Sold -6.99% shares Q3 2022	share	0.08%	1.40M	$50.8	$50.55	-0.49%	Sold -6.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $158.34 Current price: $167.26 P/L: +5.63% Sold -52.58% shares Q3 2022	share	0.08%	1.40M	$158.34	$167.26	+5.63%	Sold -52.58% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $56.94 Current price: $79.8 P/L: +40.15% Bought +0.01% shares Q3 2022	share	0.08%	1.38M	$56.94	$79.8	+40.15%	Bought +0.01% shares Q3 2022
ISHARES TR MSCI USA MMENTM Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.25% shares Q3 2022	share	0.08%	1.33M	N/A	N/A	N/A	Sold -11.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $84.48 Current price: $102.13 P/L: +20.90% Bought +27.08% shares Q3 2022	share	0.08%	1.31M	$84.48	$102.13	+20.90%	Bought +27.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $229.24 Current price: $214.73 P/L: -6.33% Bought +73.29% shares Q3 2022	share	0.08%	1.31M	$229.24	$214.73	-6.33%	Bought +73.29% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +49.75% shares Q3 2022	share	0.07%	1.29M	$227.29	$254.07	+11.78%	Bought +49.75% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $128.1 Current price: $93.96 P/L: -26.65% Bought +453.80% shares Q3 2022	share	0.07%	1.29M	$128.1	$93.96	-26.65%	Bought +453.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -3.77% shares Q3 2022	share	0.07%	1.27M	$237.84	$216.85	-8.83%	Sold -3.77% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $6.66 Current price: $16.54 P/L: +148.38% Bought +0.41% shares Q3 2022	share	0.07%	1.25M	$6.66	$16.54	+148.38%	Bought +0.41% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $112.27 Current price: $132.28 P/L: +17.82% Bought +0.57% shares Q3 2022	share	0.07%	1.18M	$112.27	$132.28	+17.82%	Bought +0.57% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $28.2 Current price: $13.97 P/L: -50.45% Bought +8.12% shares Q3 2022	share	0.07%	1.18M	$28.2	$13.97	-50.45%	Bought +8.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $119.25 Current price: $110.18 P/L: -7.61% Bought +81.63% shares Q3 2022	share	0.07%	1.17M	$119.25	$110.18	-7.61%	Bought +81.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $25.78 Current price: $32.05 P/L: +24.34% Sold -17.19% shares Q3 2022	share	0.07%	1.17M	$25.78	$32.05	+24.34%	Sold -17.19% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $58.31 Current price: $65.82 P/L: +12.87% Sold -4.19% shares Q3 2022	share	0.07%	1.16M	$58.31	$65.82	+12.87%	Sold -4.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $130.55 Current price: $177.66 P/L: +36.09% Bought +167.75% shares Q3 2022	share	0.06%	1.12M	$130.55	$177.66	+36.09%	Bought +167.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $7.64 Current price: $13.86 P/L: +81.44% Sold -8.28% shares Q3 2022	share	0.06%	1.11M	$7.64	$13.86	+81.44%	Sold -8.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $111.9 Current price: $214.84 P/L: +91.99% Sold -57.75% shares Q3 2022	share	0.06%	1.08M	$111.9	$214.84	+91.99%	Sold -57.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $121.47 Current price: $109.42 P/L: -9.92% Bought +8.99% shares Q3 2022	share	0.06%	1.05M	$121.47	$109.42	-9.92%	Bought +8.99% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $51.12 Current price: $48.4 P/L: -5.32% Bought +2.45% shares Q3 2022	share	0.06%	1.02M	$51.12	$48.4	-5.32%	Bought +2.45% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $128.03 Current price: $142.57 P/L: +11.36% Sold -20.31% shares Q3 2022	share	0.06%	1.00M	$128.03	$142.57	+11.36%	Sold -20.31% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 976K Avg. open price: N/A Current price: $41.22 P/L: N/A Sold -2.89% shares Q3 2022	share	0.06%	976K	N/A	$41.22	N/A	Sold -2.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 965K Avg. open price: $105.59 Current price: $169.37 P/L: +60.41% Sold -25.34% shares Q3 2022	share	0.06%	965K	$105.59	$169.37	+60.41%	Sold -25.34% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 956K Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Sold -26.72% shares Q3 2022	share	0.05%	956K	$91.43	$91.44	+0.01%	Sold -26.72% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 935K Avg. open price: $99.14 Current price: $68.18 P/L: -31.23% N/A Q3 2022	share	0.05%	935K	$99.14	$68.18	-31.23%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 915K Avg. open price: $170.96 Current price: $249.75 P/L: +46.09% Bought +52.32% shares Q3 2022	share	0.05%	915K	$170.96	$249.75	+46.09%	Bought +52.32% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $50.07 Current price: $49.31 P/L: -1.52% Bought +18.09% shares Q3 2022	share	0.05%	896K	$50.07	$49.31	-1.52%	Bought +18.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 890K Avg. open price: $121.59 Current price: $125.66 P/L: +3.35% Sold -80.62% shares Q3 2022	share	0.05%	890K	$121.59	$125.66	+3.35%	Sold -80.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 874K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +77.91% shares Q3 2022	share	0.05%	874K	$253.52	$274.23	+8.17%	Bought +77.91% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 872K Avg. open price: $92.97 Current price: $87.64 P/L: -5.74% Bought +1.11% shares Q3 2022	share	0.05%	872K	$92.97	$87.64	-5.74%	Bought +1.11% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.05% Portfolio value: 864K Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -2.17% shares Q3 2022	share	0.05%	864K	N/A	$9.18	N/A	Sold -2.17% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $62.45 Current price: $182.35 P/L: +192.00% Sold -67.34% shares Q3 2022	share	0.05%	861K	$62.45	$182.35	+192.00%	Sold -67.34% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 862K Avg. open price: $36.63 Current price: $37.1 P/L: +1.29% Sold -1.09% shares Q3 2022	share	0.05%	862K	$36.63	$37.1	+1.29%	Sold -1.09% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 858K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.05%	858K	N/A	$53.61	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 851K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q3 2022	share	0.05%	851K	N/A	$115.91	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 847K Avg. open price: $49.72 Current price: $81.13 P/L: +63.19% Bought +45.32% shares Q3 2022	share	0.05%	847K	$49.72	$81.13	+63.19%	Bought +45.32% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 845K Avg. open price: $81.95 Current price: $82.35 P/L: +0.48% Bought +0.40% shares Q3 2022	share	0.05%	845K	$81.95	$82.35	+0.48%	Bought +0.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 815K Avg. open price: $125.93 Current price: $146 P/L: +15.94% Bought +5.04% shares Q3 2022	share	0.05%	815K	$125.93	$146	+15.94%	Bought +5.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 813K Avg. open price: $75.7 Current price: $71.83 P/L: -5.11% Bought +13.76% shares Q3 2022	share	0.05%	813K	$75.7	$71.83	-5.11%	Bought +13.76% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $104.71 Current price: $131.57 P/L: +25.65% Bought +5.90% shares Q3 2022	share	0.05%	809K	$104.71	$131.57	+25.65%	Bought +5.90% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 798K Avg. open price: $217.13 Current price: $216.05 P/L: -0.50% Sold -10.35% shares Q3 2022	share	0.05%	798K	$217.13	$216.05	-0.50%	Sold -10.35% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $57.62 Current price: $50.61 P/L: -12.17% Sold -46.97% shares Q3 2022	share	0.04%	776K	$57.62	$50.61	-12.17%	Sold -46.97% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 767K Avg. open price: $100.92 Current price: $89.73 P/L: -11.09% Sold -1.87% shares Q3 2022	share	0.04%	767K	$100.92	$89.73	-11.09%	Sold -1.87% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.04% Portfolio value: 761K Avg. open price: $35.53 Current price: $37.2 P/L: +4.70% Sold -0.93% shares Q3 2022	share	0.04%	761K	$35.53	$37.2	+4.70%	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 757K Avg. open price: $70.82 Current price: $96.87 P/L: +36.78% Bought +49.41% shares Q3 2022	share	0.04%	757K	$70.82	$96.87	+36.78%	Bought +49.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 742K Avg. open price: $147.67 Current price: $126.99 P/L: -14.00% Bought +150.71% shares Q3 2022	share	0.04%	742K	$147.67	$126.99	-14.00%	Bought +150.71% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 715K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -3.59% shares Q3 2022	share	0.04%	715K	N/A	$44.26	N/A	Sold -3.59% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 709K Avg. open price: $112.55 Current price: $98.68 P/L: -12.32% Bought +44.99% shares Q3 2022	share	0.04%	709K	$112.55	$98.68	-12.32%	Bought +44.99% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 705K Avg. open price: N/A Current price: $13.64 P/L: N/A N/A Q3 2022	share	0.04%	705K	N/A	$13.64	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $48.27 Current price: $52.97 P/L: +9.73% N/A Q3 2022	share	0.04%	702K	$48.27	$52.97	+9.73%	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 696K Avg. open price: $235.4 Current price: $188.88 P/L: -19.76% Sold -51.38% shares Q3 2022	share	0.04%	696K	$235.4	$188.88	-19.76%	Sold -51.38% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 683K Avg. open price: $34.29 Current price: $34.12 P/L: -0.50% Bought +26.46% shares Q3 2022	share	0.04%	683K	$34.29	$34.12	-0.50%	Bought +26.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 680K Avg. open price: $476.81 Current price: $412.87 P/L: -13.41% Bought +228.83% shares Q3 2022	share	0.04%	680K	$476.81	$412.87	-13.41%	Bought +228.83% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 675K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -6.60% shares Q3 2022	share	0.04%	675K	N/A	$53.83	N/A	Sold -6.60% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $152.66 Current price: $356.57 P/L: +133.57% Sold -77.35% shares Q3 2022	share	0.04%	663K	$152.66	$356.57	+133.57%	Sold -77.35% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.04% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.04%	653K	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $107.32 Current price: $106.52 P/L: -0.75% Sold -51.20% shares Q3 2022	share	0.04%	649K	$107.32	$106.52	-0.75%	Sold -51.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 641K Avg. open price: $144.49 Current price: $158.85 P/L: +9.94% Bought +39.90% shares Q3 2022	share	0.04%	641K	$144.49	$158.85	+9.94%	Bought +39.90% shares Q3 2022
Xtrackers MSCI EAFE ESG Leaders Equity ETF Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $27.56 Current price: $26.47 P/L: -3.95% Bought +12.82% shares Q3 2022	share	0.04%	639K	$27.56	$26.47	-3.95%	Bought +12.82% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $53.74 Current price: $39.75 P/L: -26.04% Bought +10.81% shares Q3 2022	share	0.04%	632K	$53.74	$39.75	-26.04%	Bought +10.81% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 624K Avg. open price: $34.28 Current price: $30.97 P/L: -9.66% Sold -27.33% shares Q3 2022	share	0.04%	624K	$34.28	$30.97	-9.66%	Sold -27.33% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 616K Avg. open price: $57.14 Current price: $69.14 P/L: +21.00% Sold -9.38% shares Q3 2022	share	0.04%	616K	$57.14	$69.14	+21.00%	Sold -9.38% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $128.25 Current price: $116.53 P/L: -9.14% Sold -51.22% shares Q3 2022	share	0.04%	610K	$128.25	$116.53	-9.14%	Sold -51.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 611K Avg. open price: $197.56 Current price: $196.57 P/L: -0.50% Bought +7.29% shares Q3 2022	share	0.04%	611K	$197.56	$196.57	-0.50%	Bought +7.29% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $20.13 Current price: $50.39 P/L: +150.35% Bought +16.35% shares Q3 2022	share	0.03%	607K	$20.13	$50.39	+150.35%	Bought +16.35% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $54.58 Current price: $29.85 P/L: -45.31% Sold -10.74% shares Q3 2022	share	0.03%	607K	$54.58	$29.85	-45.31%	Sold -10.74% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: $529.91 Current price: $712.98 P/L: +34.55% N/A Q3 2022	share	0.03%	605K	$529.91	$712.98	+34.55%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 604K Avg. open price: $76.4 Current price: $75.56 P/L: -1.10% Bought +53.69% shares Q3 2022	share	0.03%	604K	$76.4	$75.56	-1.10%	Bought +53.69% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $154.94 Current price: $140.17 P/L: -9.53% N/A Q3 2022	share	0.03%	582K	$154.94	$140.17	-9.53%	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +47.29% shares Q3 2022	share	0.03%	577K	$235.5	$255.96	+8.69%	Bought +47.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $67.71 Current price: $89.03 P/L: +31.50% Bought +183.38% shares Q3 2022	share	0.03%	569K	$67.71	$89.03	+31.50%	Bought +183.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $288.42 Current price: $300.13 P/L: +4.06% Bought +126.33% shares Q3 2022	share	0.03%	568K	$288.42	$300.13	+4.06%	Bought +126.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $86.88 Current price: $87.63 P/L: +0.87% Bought +21.79% shares Q3 2022	share	0.03%	565K	$86.88	$87.63	+0.87%	Bought +21.79% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $163.83 Current price: $269.9 P/L: +64.74% N/A Q3 2022	share	0.03%	537K	$163.83	$269.9	+64.74%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +149.13% shares Q3 2022	share	0.03%	535K	$52.29	$57.72	+10.38%	Bought +149.13% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $51.56 Current price: $154.2 P/L: +199.07% Sold -3.23% shares Q3 2022	share	0.03%	535K	$51.56	$154.2	+199.07%	Sold -3.23% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -3.89% shares Q3 2022	share	0.03%	533K	N/A	$22.74	N/A	Sold -3.89% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $51.51 Current price: $41.55 P/L: -19.33% Bought +117.08% shares Q2 2022	share	0.03%	531K	$51.51	$41.55	-19.33%	Bought +117.08% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $44.15 Current price: $47.63 P/L: +7.88% Bought +18.50% shares Q3 2022	share	0.03%	531K	$44.15	$47.63	+7.88%	Bought +18.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $45.88 Current price: $43.74 P/L: -4.66% Sold -21.98% shares Q3 2022	share	0.03%	527K	$45.88	$43.74	-4.66%	Sold -21.98% shares Q3 2022
OCCIDENTAL PETE CORP W EXP 08/03/202 Portfolio share: 0.03% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.03%	523K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $76.36 Current price: $86.88 P/L: +13.78% Sold -8.65% shares Q3 2022	share	0.03%	517K	$76.36	$86.88	+13.78%	Sold -8.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $413.51 Current price: $347.21 P/L: -16.03% Sold -60.64% shares Q3 2022	share	0.03%	507K	$413.51	$347.21	-16.03%	Sold -60.64% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.03% Portfolio value: 501K Avg. open price: $59.8 Current price: $67 P/L: +12.04% Sold -88.95% shares Q3 2022	share	0.03%	501K	$59.8	$67	+12.04%	Sold -88.95% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $79.86 Current price: $79.33 P/L: -0.66% Bought +105.83% shares Q3 2022	share	0.03%	500K	$79.86	$79.33	-0.66%	Bought +105.83% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $17.14 Current price: $68.21 P/L: +297.97% Bought +62.98% shares Q3 2022	share	0.03%	485K	$17.14	$68.21	+297.97%	Bought +62.98% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $49.3 Current price: $51.5 P/L: +4.46% Bought +12.60% shares Q3 2022	share	0.03%	484K	$49.3	$51.5	+4.46%	Bought +12.60% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$187.28	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$318.44	N/A	N/A Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.03% Portfolio value: 480K Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -5.01% shares Q3 2022	share	0.03%	480K	N/A	$44.73	N/A	Sold -5.01% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 479K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2022	share	0.03%	479K	N/A	$149.74	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -1.11% shares Q3 2022	share	0.03%	478K	$105.66	$88.32	-16.41%	Sold -1.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $89.95 Current price: $85.16 P/L: -5.32% Sold -82.04% shares Q3 2022	share	0.03%	477K	$89.95	$85.16	-5.32%	Sold -82.04% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $89.38 Current price: $103.69 P/L: +16.00% Sold -11.04% shares Q3 2022	share	0.03%	477K	$89.38	$103.69	+16.00%	Sold -11.04% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.03% Portfolio value: 475K Avg. open price: N/A Current price: $23.41 P/L: N/A Sold -38.69% shares Q3 2022	share	0.03%	475K	N/A	$23.41	N/A	Sold -38.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $40.19 Current price: $39.54 P/L: -1.61% Bought +2.35% shares Q3 2022	share	0.03%	474K	$40.19	$39.54	-1.61%	Bought +2.35% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.03% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.35% shares Q3 2022	share	0.03%	472K	N/A	N/A	N/A	Sold -2.35% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 468K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.03%	468K	N/A	$76.04	N/A	N/A Q3 2022

Showing TOP 250 PRIME CAPITAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIME CAPITAL INVESTMENT ADVISORS, LLC?

The biggest position of the PRIME CAPITAL INVESTMENT ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 8.63% portfolio share worth of 150.07M US dollars.

Top 5 PRIME CAPITAL INVESTMENT ADVISORS's holdings represent 30.98% of the portfolio:

Invesco QQQ Trust (QQQ) – 8.63%
Schwab U.S. Large-Cap ETF (SCHX) – 7.85%
Schwab U.S. Mid-Cap ETF (SCHM) – 5.73%
iShares Select Dividend ETF (DVY) – 4.72%
Schwab International Equity ETF (SCHF) – 4.06%

Who is the portfolio manager of PRIME CAPITAL INVESTMENT ADVISORS, LLC?

The portfolio manager of the PRIME CAPITAL INVESTMENT ADVISORS, LLC is .

What is the total asset value of the PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio?

PRIME CAPITAL INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 1.74B US dollars.

Who is ?

is the portfolio manager of the PRIME CAPITAL INVESTMENT ADVISORS, LLC.

What is (PRIME CAPITAL INVESTMENT ADVISORS, LLC) fund performance?

PRIME CAPITAL INVESTMENT ADVISORS's quarterly performance is -20.46%, annualy -88.71%. In the past 3 years, the value of 's portfolio has decreased by -150%.

What is the PRIME CAPITAL INVESTMENT ADVISORS, LLC CIK?

PRIME CAPITAL INVESTMENT ADVISORS's Central Index Key is 0001731446 .