CERTIFIED ADVISORY CORP Holdings

CERTIFIED ADVISORY CORP is an investment fund managing more than 438.21M US dollars. The largest holdings include ISHARES TR, Vanguard Growth Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 29.45M US dollars and sold assets of total value of 42.83M US dollars.

$438.20M

portfolio value

-22.24%

quarter

-73.28%

1 year

-88.96%

3 years

CERTIFIED ADVISORY CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	48275000	19448000
Q2 2018	16923000	5806000
Q3 2018	36347000	260000
Q4 2018	-1843000	20227000
Q1 2019	41042000	3512000
Q2 2019	35466000	4533000
Q3 2019	24595000	6426000
Q4 2019	25802000	704000
Q1 2020	-8231000	49387000
Q2 2020	62045000	13435000
Q1 2021	85498000	2265000
Q2 2021	36569000	16215000
Q3 2021	27113000	13770000
Q4 2021	45590000	4476000
Q1 2022	54676000	37576000
Q2 2022	18777000	40633000
Q3 2022	29452000	42829000

CERTIFIED ADVISORY CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 4.79% Portfolio value: 21.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.89% shares Q3 2022	share	4.79%	21.00M	N/A	N/A	N/A	Sold -8.89% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.29% Portfolio value: 18.81M Avg. open price: $227.3 Current price: $228.45 P/L: +0.51% Bought +3.70% shares Q3 2022	share	4.29%	18.81M	$227.3	$228.45	+0.51%	Bought +3.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.73% Portfolio value: 16.35M Avg. open price: $114.24 Current price: $143.56 P/L: +25.66% Bought +4.97% shares Q3 2022	share	3.73%	16.35M	$114.24	$143.56	+25.66%	Bought +4.97% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.34% Portfolio value: 14.61M Avg. open price: $68.51 Current price: $77.65 P/L: +13.35% Bought +9.56% shares Q3 2022	share	3.34%	14.61M	$68.51	$77.65	+13.35%	Bought +9.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.94% Portfolio value: 12.86M Avg. open price: $286.41 Current price: $401.35 P/L: +40.13% Bought +2.13% shares Q3 2022	share	2.94%	12.86M	$286.41	$401.35	+40.13%	Bought +2.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.77% Portfolio value: 12.13M Avg. open price: $50.87 Current price: $146.61 P/L: +188.19% Bought +4.18% shares Q3 2022	share	2.77%	12.13M	$50.87	$146.61	+188.19%	Bought +4.18% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 2.59% Portfolio value: 11.36M Avg. open price: $141.61 Current price: $175.02 P/L: +23.59% Bought +2.60% shares Q3 2022	share	2.59%	11.36M	$141.61	$175.02	+23.59%	Bought +2.60% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.18% Portfolio value: 9.54M Avg. open price: $59.91 Current price: $57.81 P/L: -3.51% Bought +197.97% shares Q3 2022	share	2.18%	9.54M	$59.91	$57.81	-3.51%	Bought +197.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.02% Portfolio value: 8.83M Avg. open price: $86.21 Current price: $99.28 P/L: +15.16% Bought +4.15% shares Q3 2022	share	2.02%	8.83M	$86.21	$99.28	+15.16%	Bought +4.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.93% Portfolio value: 8.43M Avg. open price: $90.06 Current price: $111.02 P/L: +23.27% Bought +39.15% shares Q3 2022	share	1.93%	8.43M	$90.06	$111.02	+23.27%	Bought +39.15% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.67% Portfolio value: 7.33M Avg. open price: $162.21 Current price: $340.6 P/L: +109.97% Sold -0.28% shares Q3 2022	share	1.67%	7.33M	$162.21	$340.6	+109.97%	Sold -0.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.58% Portfolio value: 6.93M Avg. open price: $185.07 Current price: $250.71 P/L: +35.47% Bought +11.56% shares Q3 2022	share	1.58%	6.93M	$185.07	$250.71	+35.47%	Bought +11.56% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.55% Portfolio value: 6.81M Avg. open price: $50.55 Current price: $72.63 P/L: +43.67% Bought +0.70% shares Q3 2022	share	1.55%	6.81M	$50.55	$72.63	+43.67%	Bought +0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.50% Portfolio value: 6.58M Avg. open price: $278.29 Current price: $287.73 P/L: +3.39% Bought +5.37% shares Q3 2022	share	1.50%	6.58M	$278.29	$287.73	+3.39%	Bought +5.37% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.49% Portfolio value: 6.53M Avg. open price: $20.44 Current price: $20.18 P/L: -1.27% Bought +6.95% shares Q3 2022	share	1.49%	6.53M	$20.44	$20.18	-1.27%	Bought +6.95% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.44% Portfolio value: 6.31M Avg. open price: $50.82 Current price: $47.97 P/L: -5.60% Bought +4.27% shares Q3 2022	share	1.44%	6.31M	$50.82	$47.97	-5.60%	Bought +4.27% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.25% Portfolio value: 5.45M Avg. open price: $20.74 Current price: $20.46 P/L: -1.35% Bought +560.92% shares Q3 2022	share	1.25%	5.45M	$20.74	$20.46	-1.35%	Bought +560.92% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.21% Portfolio value: 5.30M Avg. open price: $52.2 Current price: $52.54 P/L: +0.65% Bought +2.25% shares Q3 2022	share	1.21%	5.30M	$52.2	$52.54	+0.65%	Bought +2.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.19% Portfolio value: 5.20M Avg. open price: $250.25 Current price: $356.09 P/L: +42.29% Bought +3.67% shares Q3 2022	share	1.19%	5.20M	$250.25	$356.09	+42.29%	Bought +3.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.16% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +276.68% shares Q3 2022	share	1.16%	5.09M	N/A	N/A	N/A	Bought +276.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.15% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.10% shares Q3 2022	share	1.15%	5.04M	N/A	N/A	N/A	Sold -17.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 4.84M Avg. open price: $77.63 Current price: $74.84 P/L: -3.59% Bought +0.65% shares Q3 2022	share	1.11%	4.84M	$77.63	$74.84	-3.59%	Bought +0.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 4.80M Avg. open price: $58.75 Current price: $87.63 P/L: +49.15% Bought +6.39% shares Q3 2022	share	1.10%	4.80M	$58.75	$87.63	+49.15%	Bought +6.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.06% Portfolio value: 4.64M Avg. open price: $112.38 Current price: $156.13 P/L: +38.93% Sold -5.62% shares Q3 2022	share	1.06%	4.64M	$112.38	$156.13	+38.93%	Sold -5.62% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 1.03% Portfolio value: 4.52M Avg. open price: $134.87 Current price: $179.41 P/L: +33.02% Sold -25.65% shares Q3 2022	share	1.03%	4.52M	$134.87	$179.41	+33.02%	Sold -25.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.99% Portfolio value: 4.32M Avg. open price: $96.2 Current price: $86.03 P/L: -10.57% Bought +4.34% shares Q3 2022	share	0.99%	4.32M	$96.2	$86.03	-10.57%	Bought +4.34% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.96% Portfolio value: 4.21M Avg. open price: $49.75 Current price: $45.54 P/L: -8.46% Bought +2.71% shares Q3 2022	share	0.96%	4.21M	$49.75	$45.54	-8.46%	Bought +2.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.96% Portfolio value: 4.19M Avg. open price: $1,909.55 Current price: $91.02 P/L: -95.23% Bought +5.40% shares Q3 2022	share	0.96%	4.19M	$1,909.55	$91.02	-95.23%	Bought +5.40% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 4.17M Avg. open price: $45.37 Current price: $38.32 P/L: -15.54% Bought +9.19% shares Q3 2022	share	0.95%	4.17M	$45.37	$38.32	-15.54%	Bought +9.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.86% Portfolio value: 3.76M Avg. open price: $164.47 Current price: $191.4 P/L: +16.37% Bought +2.63% shares Q3 2022	share	0.86%	3.76M	$164.47	$191.4	+16.37%	Bought +2.63% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.79% Portfolio value: 3.45M Avg. open price: $57.54 Current price: $60.4 P/L: +4.97% N/A Q3 2022	share	0.79%	3.45M	$57.54	$60.4	+4.97%	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.77% Portfolio value: 3.37M Avg. open price: $29.64 Current price: $30.49 P/L: +2.88% Bought +5.81% shares Q3 2022	share	0.77%	3.37M	$29.64	$30.49	+2.88%	Bought +5.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 3.35M Avg. open price: $134.21 Current price: $178.78 P/L: +33.21% Sold -4.67% shares Q3 2022	share	0.77%	3.35M	$134.21	$178.78	+33.21%	Sold -4.67% shares Q3 2022
ISHARES INC Portfolio share: 0.76% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	3.31M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.75% Portfolio value: 3.29M Avg. open price: $83.1 Current price: $91.36 P/L: +9.93% Bought +5.73% shares Q3 2022	share	0.75%	3.29M	$83.1	$91.36	+9.93%	Bought +5.73% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.75% Portfolio value: 3.27M Avg. open price: $64.07 Current price: $66.98 P/L: +4.54% Bought +6.06% shares Q3 2022	share	0.75%	3.27M	$64.07	$66.98	+4.54%	Bought +6.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 3.06M Avg. open price: $239.84 Current price: $320.08 P/L: +33.46% Bought +17.76% shares Q3 2022	share	0.70%	3.06M	$239.84	$320.08	+33.46%	Bought +17.76% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.70% Portfolio value: 3.05M Avg. open price: $54.03 Current price: $55.28 P/L: +2.32% Bought +13.31% shares Q3 2022	share	0.70%	3.05M	$54.03	$55.28	+2.32%	Bought +13.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 2.90M Avg. open price: $264.46 Current price: $488.66 P/L: +84.78% Bought +1.55% shares Q3 2022	share	0.66%	2.90M	$264.46	$488.66	+84.78%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 2.84M Avg. open price: $32.88 Current price: $50.73 P/L: +54.28% Bought +0.18% shares Q3 2022	share	0.65%	2.84M	$32.88	$50.73	+54.28%	Bought +0.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 2.74M Avg. open price: $89.78 Current price: $138.43 P/L: +54.20% Sold -0.64% shares Q3 2022	share	0.63%	2.74M	$89.78	$138.43	+54.20%	Sold -0.64% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.61% Portfolio value: 2.69M Avg. open price: $69.88 Current price: $58.62 P/L: -16.12% Bought +5.14% shares Q3 2022	share	0.61%	2.69M	$69.88	$58.62	-16.12%	Bought +5.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 2.68M Avg. open price: $56.6 Current price: $70.15 P/L: +23.94% Bought +1.03% shares Q3 2022	share	0.61%	2.68M	$56.6	$70.15	+23.94%	Bought +1.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 2.67M Avg. open price: $124.43 Current price: $250.2 P/L: +101.08% Bought +1.79% shares Q3 2022	share	0.61%	2.67M	$124.43	$250.2	+101.08%	Bought +1.79% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.61% Portfolio value: 2.66M Avg. open price: $66.04 Current price: $56.2 P/L: -14.90% Sold -12.32% shares Q3 2022	share	0.61%	2.66M	$66.04	$56.2	-14.90%	Sold -12.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 2.50M Avg. open price: $1,569.48 Current price: $99.48 P/L: -93.66% Sold -0.73% shares Q3 2022	share	0.57%	2.50M	$1,569.48	$99.48	-93.66%	Sold -0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 2.50M Avg. open price: $361.96 Current price: $400.01 P/L: +10.51% Bought +10.06% shares Q3 2022	share	0.57%	2.50M	$361.96	$400.01	+10.51%	Bought +10.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.57% Portfolio value: 2.49M Avg. open price: $202.11 Current price: $350.31 P/L: +73.33% Sold -0.20% shares Q3 2022	share	0.57%	2.49M	$202.11	$350.31	+73.33%	Sold -0.20% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.56% Portfolio value: 2.45M Avg. open price: $152.57 Current price: $197.02 P/L: +29.14% Bought +3.89% shares Q3 2022	share	0.56%	2.45M	$152.57	$197.02	+29.14%	Bought +3.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 2.39M Avg. open price: $213.22 Current price: $213.68 P/L: +0.22% Bought +7.23% shares Q3 2022	share	0.55%	2.39M	$213.22	$213.68	+0.22%	Bought +7.23% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.53% Portfolio value: 2.33M Avg. open price: $37.2 Current price: $33.33 P/L: -10.41% Bought +18.64% shares Q3 2022	share	0.53%	2.33M	$37.2	$33.33	-10.41%	Bought +18.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 2.32M Avg. open price: $280.94 Current price: $535.04 P/L: +90.45% Bought +3.67% shares Q3 2022	share	0.53%	2.32M	$280.94	$535.04	+90.45%	Bought +3.67% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.53%	2.31M	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 2.30M Avg. open price: $108.37 Current price: $176.56 P/L: +62.92% Sold -0.79% shares Q3 2022	share	0.53%	2.30M	$108.37	$176.56	+62.92%	Sold -0.79% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.51% Portfolio value: 2.24M Avg. open price: $77.06 Current price: $75.35 P/L: -2.22% Bought +2.48% shares Q3 2022	share	0.51%	2.24M	$77.06	$75.35	-2.22%	Bought +2.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 2.12M Avg. open price: $105.8 Current price: $131.37 P/L: +24.17% Bought +2.91% shares Q3 2022	share	0.48%	2.12M	$105.8	$131.37	+24.17%	Bought +2.91% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.48% Portfolio value: 2.10M Avg. open price: $20.57 Current price: $18.67 P/L: -9.24% Bought +7.69% shares Q3 2022	share	0.48%	2.10M	$20.57	$18.67	-9.24%	Bought +7.69% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.93% shares Q3 2022	share	0.47%	2.06M	N/A	N/A	N/A	Bought +60.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $83.53 Current price: $72.92 P/L: -12.70% Sold -15.17% shares Q3 2022	share	0.47%	2.06M	$83.53	$72.92	-12.70%	Sold -15.17% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $95.12 Current price: $62.39 P/L: -34.41% Bought +0.36% shares Q3 2022	share	0.47%	2.05M	$95.12	$62.39	-34.41%	Bought +0.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.46% Portfolio value: 2.00M Avg. open price: $43.83 Current price: $40.26 P/L: -8.14% Bought +71.75% shares Q3 2022	share	0.46%	2.00M	$43.83	$40.26	-8.14%	Bought +71.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 1.97M Avg. open price: $170.56 Current price: $211.89 P/L: +24.23% Bought +10.57% shares Q3 2022	share	0.45%	1.97M	$170.56	$211.89	+24.23%	Bought +10.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.45% Portfolio value: 1.97M Avg. open price: $31.92 Current price: $40 P/L: +25.32% Bought +11.17% shares Q3 2022	share	0.45%	1.97M	$31.92	$40	+25.32%	Bought +11.17% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.45% Portfolio value: 1.95M Avg. open price: $24.48 Current price: $21.93 P/L: -10.43% Bought +460.43% shares Q3 2022	share	0.45%	1.95M	$24.48	$21.93	-10.43%	Bought +460.43% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: $71.55 Current price: $100.62 P/L: +40.63% Sold -1.18% shares Q3 2022	share	0.44%	1.94M	$71.55	$100.62	+40.63%	Sold -1.18% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $49.15 Current price: $45.77 P/L: -6.87% Sold -1.38% shares Q3 2022	share	0.43%	1.87M	$49.15	$45.77	-6.87%	Sold -1.38% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.42% Portfolio value: 1.84M Avg. open price: $114.48 Current price: $109.19 P/L: -4.62% Sold -9.03% shares Q3 2022	share	0.42%	1.84M	$114.48	$109.19	-4.62%	Sold -9.03% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.42% Portfolio value: 1.83M Avg. open price: $94.43 Current price: $138.73 P/L: +46.91% Sold -0.15% shares Q3 2022	share	0.42%	1.83M	$94.43	$138.73	+46.91%	Sold -0.15% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $43.9 Current price: $45.42 P/L: +3.46% Bought +12.82% shares Q3 2022	share	0.40%	1.76M	$43.9	$45.42	+3.46%	Bought +12.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $1,809.96 Current price: $99.87 P/L: -94.48% Bought +0.66% shares Q3 2022	share	0.40%	1.76M	$1,809.96	$99.87	-94.48%	Bought +0.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $155.92 Current price: $228.12 P/L: +46.31% Bought +1.75% shares Q3 2022	share	0.40%	1.76M	$155.92	$228.12	+46.31%	Bought +1.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 1.73M Avg. open price: $43.8 Current price: $63.47 P/L: +44.90% Bought +0.54% shares Q3 2022	share	0.39%	1.73M	$43.8	$63.47	+44.90%	Bought +0.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $47 Current price: $43.08 P/L: -8.35% Bought +25.01% shares Q3 2022	share	0.39%	1.71M	$47	$43.08	-8.35%	Bought +25.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 1.67M Avg. open price: $411 Current price: $169.99 P/L: -58.64% Bought +207.87% shares Q3 2022	share	0.38%	1.67M	$411	$169.99	-58.64%	Bought +207.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $40.94 Current price: $51.33 P/L: +25.39% Bought +24.88% shares Q3 2022	share	0.38%	1.66M	$40.94	$51.33	+25.39%	Bought +24.88% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.38% Portfolio value: 1.65M Avg. open price: $118.99 Current price: $155.77 P/L: +30.91% Bought +1.50% shares Q3 2022	share	0.38%	1.65M	$118.99	$155.77	+30.91%	Bought +1.50% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.37% Portfolio value: 1.62M Avg. open price: $78.49 Current price: $95.35 P/L: +21.48% Bought +2.70% shares Q3 2022	share	0.37%	1.62M	$78.49	$95.35	+21.48%	Bought +2.70% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $90.55 Current price: $99.13 P/L: +9.47% Bought +0.20% shares Q3 2022	share	0.37%	1.61M	$90.55	$99.13	+9.47%	Bought +0.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $166.34 Current price: $182.83 P/L: +9.92% Bought +3.10% shares Q3 2022	share	0.36%	1.58M	$166.34	$182.83	+9.92%	Bought +3.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $352.93 Current price: $490.67 P/L: +39.03% Bought +0.22% shares Q3 2022	share	0.36%	1.56M	$352.93	$490.67	+39.03%	Bought +0.22% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: $43.72 Current price: $62.16 P/L: +42.19% Bought +37.49% shares Q3 2022	share	0.35%	1.55M	$43.72	$62.16	+42.19%	Bought +37.49% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $46.55 Current price: $37.65 P/L: -19.12% Bought +16.67% shares Q3 2022	share	0.34%	1.49M	$46.55	$37.65	-19.12%	Bought +16.67% shares Q3 2022
PACER FDS TR Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +319.15% shares Q3 2022	share	0.34%	1.48M	N/A	N/A	N/A	Bought +319.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $151.93 Current price: $199.98 P/L: +31.63% Bought +7.48% shares Q3 2022	share	0.33%	1.43M	$151.93	$199.98	+31.63%	Bought +7.48% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $243.39 Current price: $276.51 P/L: +13.61% Bought +1.64% shares Q3 2022	share	0.32%	1.40M	$243.39	$276.51	+13.61%	Bought +1.64% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $64.75 Current price: $56.76 P/L: -12.34% Sold -14.10% shares Q3 2022	share	0.31%	1.37M	$64.75	$56.76	-12.34%	Sold -14.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $61.38 Current price: $70.63 P/L: +15.07% Bought +49.40% shares Q3 2022	share	0.31%	1.34M	$61.38	$70.63	+15.07%	Bought +49.40% shares Q3 2022
iShares Currency Hedged MSCI EAFE Small-Cap ETF Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $33.37 Current price: $26.36 P/L: -21.00% Bought +25.88% shares Q3 2022	share	0.30%	1.31M	$33.37	$26.36	-21.00%	Bought +25.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $59.16 Current price: $123.3 P/L: +108.43% Bought +0.10% shares Q3 2022	share	0.30%	1.30M	$59.16	$123.3	+108.43%	Bought +0.10% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $30.04 Current price: $29.84 P/L: -0.68% Bought +13.64% shares Q3 2022	share	0.30%	1.29M	$30.04	$29.84	-0.68%	Bought +13.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $305.75 Current price: $367.34 P/L: +20.14% Bought +3.74% shares Q3 2022	share	0.29%	1.26M	$305.75	$367.34	+20.14%	Bought +3.74% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $159.38 Current price: $128.75 P/L: -19.22% Bought +8.36% shares Q3 2022	share	0.28%	1.23M	$159.38	$128.75	-19.22%	Bought +8.36% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: N/A Current price: $49.44 P/L: N/A N/A Q3 2022	share	0.28%	1.22M	N/A	$49.44	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $206.54 Current price: $245.35 P/L: +18.79% Sold -1.58% shares Q3 2022	share	0.27%	1.18M	$206.54	$245.35	+18.79%	Sold -1.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $138.72 Current price: $166.1 P/L: +19.74% Sold -4.70% shares Q3 2022	share	0.27%	1.18M	$138.72	$166.1	+19.74%	Sold -4.70% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $161.37 Current price: $219.88 P/L: +36.26% Bought +0.10% shares Q3 2022	share	0.27%	1.16M	$161.37	$219.88	+36.26%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $182.12 Current price: $369.29 P/L: +102.78% Bought +0.98% shares Q3 2022	share	0.27%	1.16M	$182.12	$369.29	+102.78%	Bought +0.98% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $26.03 Current price: $35.04 P/L: +34.60% Bought +0.85% shares Q3 2022	share	0.26%	1.12M	$26.03	$35.04	+34.60%	Bought +0.85% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $54.21 Current price: $66.33 P/L: +22.37% Sold -7.92% shares Q3 2022	share	0.25%	1.08M	$54.21	$66.33	+22.37%	Sold -7.92% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -9.21% shares Q3 2022	share	0.25%	1.08M	N/A	$24.55	N/A	Sold -9.21% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $33.73 Current price: $40.85 P/L: +21.12% Sold -0.74% shares Q3 2022	share	0.25%	1.08M	$33.73	$40.85	+21.12%	Sold -0.74% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $128.43 Current price: $141.74 P/L: +10.37% Bought +11.01% shares Q3 2022	share	0.24%	1.06M	$128.43	$141.74	+10.37%	Bought +11.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $208.7 Current price: $182.27 P/L: -12.66% Sold -0.52% shares Q3 2022	share	0.24%	1.06M	$208.7	$182.27	-12.66%	Sold -0.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $153.57 Current price: $164.39 P/L: +7.05% Bought +5.92% shares Q3 2022	share	0.24%	1.04M	$153.57	$164.39	+7.05%	Bought +5.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $56.91 Current price: $42.59 P/L: -25.16% Bought +0.08% shares Q3 2022	share	0.23%	1.01M	$56.91	$42.59	-25.16%	Bought +0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $139.36 Current price: $95.93 P/L: -31.16% Bought +1.44% shares Q3 2022	share	0.23%	1.00M	$139.36	$95.93	-31.16%	Bought +1.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 992K Avg. open price: $392.47 Current price: $182.45 P/L: -53.51% Bought +0.19% shares Q3 2022	share	0.23%	992K	$392.47	$182.45	-53.51%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 991K Avg. open price: $59.16 Current price: $106.85 P/L: +80.62% Bought +0.37% shares Q3 2022	share	0.23%	991K	$59.16	$106.85	+80.62%	Bought +0.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 983K Avg. open price: $49.21 Current price: $47.19 P/L: -4.10% Bought +0.27% shares Q3 2022	share	0.22%	983K	$49.21	$47.19	-4.10%	Bought +0.27% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 950K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.22%	950K	N/A	$49.43	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.21% Portfolio value: 931K Avg. open price: $44.81 Current price: $45.75 P/L: +2.09% Bought +0.46% shares Q3 2022	share	0.21%	931K	$44.81	$45.75	+2.09%	Bought +0.46% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.21% Portfolio value: 921K Avg. open price: $38 Current price: $42.52 P/L: +11.90% Bought +0.30% shares Q3 2022	share	0.21%	921K	$38	$42.52	+11.90%	Bought +0.30% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $151.88 Current price: $145.61 P/L: -4.13% Bought +2.39% shares Q3 2022	share	0.20%	889K	$151.88	$145.61	-4.13%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 887K Avg. open price: $77.88 Current price: $163.96 P/L: +110.54% Bought +0.67% shares Q3 2022	share	0.20%	887K	$77.88	$163.96	+110.54%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 884K Avg. open price: $81.17 Current price: $94.53 P/L: +16.46% Bought +1.74% shares Q3 2022	share	0.20%	884K	$81.17	$94.53	+16.46%	Bought +1.74% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $31.54 Current price: $30.65 P/L: -2.82% Bought +5.58% shares Q3 2022	share	0.20%	878K	$31.54	$30.65	-2.82%	Bought +5.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 871K Avg. open price: $137.11 Current price: $247.31 P/L: +80.38% Bought +0.46% shares Q3 2022	share	0.20%	871K	$137.11	$247.31	+80.38%	Bought +0.46% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 842K Avg. open price: $69.92 Current price: $133.11 P/L: +90.39% Sold -2.66% shares Q3 2022	share	0.19%	842K	$69.92	$133.11	+90.39%	Sold -2.66% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 841K Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -2.85% shares Q3 2022	share	0.19%	841K	N/A	$63.88	N/A	Sold -2.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 838K Avg. open price: $115.29 Current price: $139.92 P/L: +21.37% Bought +24.24% shares Q3 2022	share	0.19%	838K	$115.29	$139.92	+21.37%	Bought +24.24% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 830K Avg. open price: $98.61 Current price: $98.63 P/L: +0.02% Sold -16.19% shares Q3 2022	share	0.19%	830K	$98.61	$98.63	+0.02%	Sold -16.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2021	share	0.19%	813K	N/A	N/A	N/A	Bought +100.00% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 807K Avg. open price: $52.59 Current price: $37.07 P/L: -29.51% Sold -5.83% shares Q3 2022	share	0.18%	807K	$52.59	$37.07	-29.51%	Sold -5.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 797K Avg. open price: $115.76 Current price: $151.65 P/L: +31.00% Bought +2.78% shares Q3 2022	share	0.18%	797K	$115.76	$151.65	+31.00%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 761K Avg. open price: $62.35 Current price: $87.98 P/L: +41.11% Sold -12.76% shares Q3 2022	share	0.17%	761K	$62.35	$87.98	+41.11%	Sold -12.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 757K Avg. open price: $116.52 Current price: $147.41 P/L: +26.51% Bought +0.36% shares Q3 2022	share	0.17%	757K	$116.52	$147.41	+26.51%	Bought +0.36% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.17% Portfolio value: 744K Avg. open price: $9.06 Current price: $8.09 P/L: -10.73% Bought +13.69% shares Q3 2022	share	0.17%	744K	$9.06	$8.09	-10.73%	Bought +13.69% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 740K Avg. open price: $114.33 Current price: $149.12 P/L: +30.43% Sold -0.38% shares Q3 2022	share	0.17%	740K	$114.33	$149.12	+30.43%	Sold -0.38% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 713K Avg. open price: $54.23 Current price: $53.09 P/L: -2.10% Bought +77.76% shares Q3 2022	share	0.16%	713K	$54.23	$53.09	-2.10%	Bought +77.76% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.16% Portfolio value: 707K Avg. open price: $18.37 Current price: $12.98 P/L: -29.34% Sold -24.53% shares Q3 2022	share	0.16%	707K	$18.37	$12.98	-29.34%	Sold -24.53% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.16% Portfolio value: 690K Avg. open price: $56.56 Current price: $78.19 P/L: +38.23% Bought +5.66% shares Q3 2022	share	0.16%	690K	$56.56	$78.19	+38.23%	Bought +5.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 666K Avg. open price: $84.52 Current price: $149.09 P/L: +76.39% Bought +7.08% shares Q3 2022	share	0.15%	666K	$84.52	$149.09	+76.39%	Bought +7.08% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $38.82 Current price: $36.52 P/L: -5.92% Bought +3.13% shares Q3 2022	share	0.15%	660K	$38.82	$36.52	-5.92%	Bought +3.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 622K Avg. open price: $107.57 Current price: $102.19 P/L: -5.00% Sold -2.62% shares Q4 2021	share	0.14%	622K	$107.57	$102.19	-5.00%	Sold -2.62% shares Q4 2021
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 614K Avg. open price: N/A Current price: $19.03 P/L: N/A Sold -90.49% shares Q3 2022	share	0.14%	614K	N/A	$19.03	N/A	Sold -90.49% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 604K Avg. open price: $89.87 Current price: $129.22 P/L: +43.78% Bought +8.13% shares Q3 2022	share	0.14%	604K	$89.87	$129.22	+43.78%	Bought +8.13% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $28.5 Current price: $25.52 P/L: -10.46% N/A Q3 2022	share	0.13%	581K	$28.5	$25.52	-10.46%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 576K Avg. open price: $84.13 Current price: $105.38 P/L: +25.25% Bought +3.35% shares Q3 2022	share	0.13%	576K	$84.13	$105.38	+25.25%	Bought +3.35% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $41.22 Current price: $53.84 P/L: +30.62% Bought +6.08% shares Q3 2022	share	0.13%	561K	$41.22	$53.84	+30.62%	Bought +6.08% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $52.01 Current price: $54.04 P/L: +3.90% Sold -1.62% shares Q3 2022	share	0.13%	560K	$52.01	$54.04	+3.90%	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $101.42 Current price: $84.66 P/L: -16.52% Sold -3.08% shares Q3 2022	share	0.13%	560K	$101.42	$84.66	-16.52%	Sold -3.08% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.13% Portfolio value: 558K Avg. open price: $31.97 Current price: $29.93 P/L: -6.39% Bought +2.93% shares Q3 2022	share	0.13%	558K	$31.97	$29.93	-6.39%	Bought +2.93% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 541K Avg. open price: $68.12 Current price: $87.5 P/L: +28.45% Bought +6.04% shares Q3 2022	share	0.12%	541K	$68.12	$87.5	+28.45%	Bought +6.04% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $23.9 Current price: $20.03 P/L: -16.18% Bought +4.24% shares Q3 2022	share	0.12%	539K	$23.9	$20.03	-16.18%	Bought +4.24% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $183.8 Current price: $252.99 P/L: +37.65% Sold -0.91% shares Q3 2022	share	0.12%	538K	$183.8	$252.99	+37.65%	Sold -0.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $289.77 Current price: $185.1 P/L: -36.12% Bought +3.02% shares Q3 2022	share	0.12%	537K	$289.77	$185.1	-36.12%	Bought +3.02% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $27.61 Current price: $30.29 P/L: +9.73% Sold -0.35% shares Q3 2022	share	0.12%	534K	$27.61	$30.29	+9.73%	Sold -0.35% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.12% Portfolio value: 533K Avg. open price: $49.72 Current price: $65.21 P/L: +31.16% Sold -39.16% shares Q3 2022	share	0.12%	533K	$49.72	$65.21	+31.16%	Sold -39.16% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 522K Avg. open price: $452.33 Current price: $458.44 P/L: +1.35% Bought +17.65% shares Q3 2022	share	0.12%	522K	$452.33	$458.44	+1.35%	Bought +17.65% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 522K Avg. open price: $59.03 Current price: $53.29 P/L: -9.73% Sold -8.92% shares Q3 2022	share	0.12%	522K	$59.03	$53.29	-9.73%	Sold -8.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $64.78 Current price: $85.15 P/L: +31.44% Bought +53.69% shares Q3 2022	share	0.12%	518K	$64.78	$85.15	+31.44%	Bought +53.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $17.87 Current price: $31.35 P/L: +75.43% Bought +0.22% shares Q3 2022	share	0.12%	514K	$17.87	$31.35	+75.43%	Bought +0.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 513K Avg. open price: $61.98 Current price: $45.64 P/L: -26.37% Bought +1.58% shares Q3 2022	share	0.12%	513K	$61.98	$45.64	-26.37%	Bought +1.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $198.35 Current price: $285.01 P/L: +43.69% Bought +66.99% shares Q3 2022	share	0.11%	500K	$198.35	$285.01	+43.69%	Bought +66.99% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 482K Avg. open price: N/A Current price: $19.11 P/L: N/A Sold -91.67% shares Q3 2022	share	0.11%	482K	N/A	$19.11	N/A	Sold -91.67% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $100.48 Current price: $63.51 P/L: -36.79% Sold -8.16% shares Q3 2022	share	0.11%	472K	$100.48	$63.51	-36.79%	Sold -8.16% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $175.38 Current price: $187.99 P/L: +7.19% Bought +52.74% shares Q3 2022	share	0.10%	457K	$175.38	$187.99	+7.19%	Bought +52.74% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $17.2 Current price: $16.52 P/L: -3.94% Bought +30.94% shares Q3 2022	share	0.10%	451K	$17.2	$16.52	-3.94%	Bought +30.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $194.03 Current price: $271.59 P/L: +39.97% Bought +11.28% shares Q3 2022	share	0.10%	444K	$194.03	$271.59	+39.97%	Bought +11.28% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $51.97 Current price: $104.11 P/L: +100.33% Bought +214.56% shares Q4 2018	share	0.10%	441K	$51.97	$104.11	+100.33%	Bought +214.56% shares Q4 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $67.73 Current price: $110.01 P/L: +62.43% Sold -1.83% shares Q3 2022	share	0.10%	440K	$67.73	$110.01	+62.43%	Sold -1.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $84.31 Current price: $103.48 P/L: +22.74% Bought +0.37% shares Q3 2022	share	0.10%	432K	$84.31	$103.48	+22.74%	Bought +0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $119.25 Current price: $109.05 P/L: -8.56% Bought +3.09% shares Q3 2022	share	0.10%	431K	$119.25	$109.05	-8.56%	Bought +3.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $57.48 Current price: $62.24 P/L: +8.29% Bought +56.30% shares Q3 2022	share	0.10%	428K	$57.48	$62.24	+8.29%	Bought +56.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $147.29 Current price: $211.06 P/L: +43.30% Bought +2.20% shares Q3 2022	share	0.09%	408K	$147.29	$211.06	+43.30%	Bought +2.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $27.33 Current price: $18.75 P/L: -31.39% Bought +8.77% shares Q3 2022	share	0.09%	388K	$27.33	$18.75	-31.39%	Bought +8.77% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.09% Portfolio value: 376K Avg. open price: N/A Current price: $7.65 P/L: N/A N/A Q3 2022	share	0.09%	376K	N/A	$7.65	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $121.19 Current price: $108.49 P/L: -10.48% Sold -10.50% shares Q3 2022	share	0.08%	367K	$121.19	$108.49	-10.48%	Sold -10.50% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.08% Portfolio value: 358K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022	share	0.08%	358K	N/A	$28.51	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.84% shares Q3 2022	share	0.08%	354K	N/A	N/A	N/A	Bought +14.84% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $139.06 Current price: $164.85 P/L: +18.54% Bought +16.60% shares Q3 2022	share	0.08%	352K	$139.06	$164.85	+18.54%	Bought +16.60% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $58.22 Current price: $77.71 P/L: +33.48% Bought +0.12% shares Q3 2022	share	0.08%	333K	$58.22	$77.71	+33.48%	Bought +0.12% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 327K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -2.44% shares Q3 2022	share	0.07%	327K	N/A	$20.95	N/A	Sold -2.44% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $69.99 Current price: $98.26 P/L: +40.39% Bought +5.49% shares Q3 2022	share	0.07%	324K	$69.99	$98.26	+40.39%	Bought +5.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $25.82 Current price: $34.47 P/L: +33.48% Bought +9.22% shares Q3 2022	share	0.07%	318K	$25.82	$34.47	+33.48%	Bought +9.22% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $22.24 Current price: $22.77 P/L: +2.38% Bought +16.88% shares Q3 2022	share	0.07%	313K	$22.24	$22.77	+2.38%	Bought +16.88% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $53.69 Current price: $76.22 P/L: +41.97% Sold -1.68% shares Q3 2022	share	0.07%	305K	$53.69	$76.22	+41.97%	Sold -1.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $107.39 Current price: $181.16 P/L: +68.70% Bought +8.04% shares Q3 2022	share	0.07%	304K	$107.39	$181.16	+68.70%	Bought +8.04% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $52.42 Current price: $122.19 P/L: +133.08% N/A Q3 2022	share	0.07%	303K	$52.42	$122.19	+133.08%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $10.94 Current price: $13.38 P/L: +22.28% Bought +6.66% shares Q3 2022	share	0.07%	288K	$10.94	$13.38	+22.28%	Bought +6.66% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $51.17 Current price: $31.5 P/L: -38.44% Bought +0.44% shares Q3 2022	share	0.07%	286K	$51.17	$31.5	-38.44%	Bought +0.44% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $25.42 Current price: $24.66 P/L: -2.98% Sold -0.55% shares Q3 2022	share	0.06%	275K	$25.42	$24.66	-2.98%	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $131.77 Current price: $183.12 P/L: +38.97% Bought +30.43% shares Q3 2022	share	0.06%	274K	$131.77	$183.12	+38.97%	Bought +30.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $69.76 Current price: $73.62 P/L: +5.54% Bought +12.08% shares Q3 2022	share	0.06%	271K	$69.76	$73.62	+5.54%	Bought +12.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $364.96 Current price: $334.28 P/L: -8.41% Bought +4.83% shares Q3 2022	share	0.06%	269K	$364.96	$334.28	-8.41%	Bought +4.83% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $19.44 P/L: N/A N/A Q3 2022	share	0.06%	265K	N/A	$19.44	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $339.72 Current price: $312.59 P/L: -7.99% N/A Q3 2022	share	0.06%	262K	$339.72	$312.59	-7.99%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $63.35 Current price: $100.68 P/L: +58.92% Bought +17.03% shares Q3 2022	share	0.06%	261K	$63.35	$100.68	+58.92%	Bought +17.03% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $97.94 Current price: $127.79 P/L: +30.48% Sold -0.99% shares Q3 2022	share	0.06%	260K	$97.94	$127.79	+30.48%	Sold -0.99% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $41.08 Current price: $44.22 P/L: +7.66% Sold -0.78% shares Q3 2022	share	0.06%	249K	$41.08	$44.22	+7.66%	Sold -0.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $191.25 Current price: $289.45 P/L: +51.35% Bought +0.12% shares Q2 2022	share	0.06%	248K	$191.25	$289.45	+51.35%	Bought +0.12% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $61.26 Current price: $46.84 P/L: -23.54% N/A Q3 2022	share	0.06%	243K	$61.26	$46.84	-23.54%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $74.46 Current price: $79.74 P/L: +7.09% Bought +15645.45% shares Q3 2022	share	0.06%	242K	$74.46	$79.74	+7.09%	Bought +15645.45% shares Q3 2022
iShares Europe ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $42.46 Current price: $46.47 P/L: +9.44% Bought +0.78% shares Q2 2022	share	0.05%	239K	$42.46	$46.47	+9.44%	Bought +0.78% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $129.87 Current price: $115.72 P/L: -10.90% Sold -10.68% shares Q3 2022	share	0.05%	232K	$129.87	$115.72	-10.90%	Sold -10.68% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $55.36 Current price: $80.7 P/L: +45.77% Bought +14.86% shares Q3 2022	share	0.05%	231K	$55.36	$80.7	+45.77%	Bought +14.86% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -1.58% shares Q1 2021	share	0.05%	226K	N/A	$82.47	N/A	Sold -1.58% shares Q1 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $112.03 Current price: $206.18 P/L: +84.04% Bought +1.56% shares Q3 2022	share	0.05%	221K	$112.03	$206.18	+84.04%	Bought +1.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $144.98 Current price: $264.32 P/L: +82.31% N/A Q3 2022	share	0.05%	220K	$144.98	$264.32	+82.31%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q2 2021	share	0.05%	217K	N/A	$262.67	N/A	N/A Q2 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$122.3	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $45.33 Current price: $51.65 P/L: +13.93% Bought +0.67% shares Q3 2022	share	0.05%	214K	$45.33	$51.65	+13.93%	Bought +0.67% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $64.48 Current price: $61.8 P/L: -4.16% N/A Q3 2022	share	0.05%	214K	$64.48	$61.8	-4.16%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $297.3 Current price: $547.42 P/L: +84.13% N/A Q2 2022	share	0.05%	213K	$297.3	$547.42	+84.13%	N/A Q2 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q1 2022	share	0.05%	210K	N/A	$48.87	N/A	N/A Q1 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $25.19 Current price: $17.33 P/L: -31.21% Bought +0.10% shares Q3 2022	share	0.05%	208K	$25.19	$17.33	-31.21%	Bought +0.10% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $79.67 Current price: $75.4 P/L: -5.36% N/A Q3 2022	share	0.05%	206K	$79.67	$75.4	-5.36%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $5.32 Current price: $6.18 P/L: +16.14% N/A Q3 2022	share	0.02%	106K	$5.32	$6.18	+16.14%	N/A Q3 2022
Internet Content & Information IZEA Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$0.65	N/A	N/A Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $3.93 Current price: $2.01 P/L: -48.88% N/A Q3 2022	share	0.01%	26K	$3.93	$2.01	-48.88%	N/A Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2022
BK OF AMERICA CORP 7.25CNV PFD L Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.38	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.25 Current price: $61.99 P/L: -15.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.25	$61.99	-15.38%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.61 Current price: $49.33 P/L: +27.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.61	$49.33	+27.77%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.62 Current price: $18.56 P/L: +36.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.62	$18.56	+36.28%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.45	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.01 Current price: $138.62 P/L: -8.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.01	$138.62	-8.81%	Sold -100.00% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.43 Current price: $33.34 P/L: -13.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.43	$33.34	-13.25%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.51 Current price: $51.25 P/L: +23.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.51	$51.25	+23.47%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.39 Current price: $530.64 P/L: +82.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.39	$530.64	+82.74%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.38	N/A	Sold -100.00% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.97 Current price: $26.02 P/L: -6.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.97	$26.02	-6.97%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.18 Current price: $86.08 P/L: +24.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.18	$86.08	+24.43%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.11 Current price: $232.57 P/L: +84.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.11	$232.57	+84.42%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.33 Current price: $95.15 P/L: +63.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.33	$95.15	+63.13%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.16	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.67 Current price: $102.01 P/L: +57.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.67	$102.01	+57.75%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.46	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.95	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.37 Current price: $29.17 P/L: -37.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.37	$29.17	-37.09%	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.33 Current price: $43.79 P/L: -62.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.33	$43.79	-62.68%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.95 Current price: $14.89 P/L: +15.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.95	$14.89	+15.00%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.78 Current price: $26.03 P/L: +5.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.78	$26.03	+5.07%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.34 Current price: $94.25 P/L: +48.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.34	$94.25	+48.81%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.33 Current price: $29.21 P/L: +51.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.33	$29.21	+51.10%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.03 Current price: $250.91 P/L: +50.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.03	$250.91	+50.22%	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.4 Current price: $196.87 P/L: +220.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.4	$196.87	+220.62%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.82 Current price: $78.79 P/L: -10.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.82	$78.79	-10.28%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.27	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.43 Current price: $83.47 P/L: +33.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.43	$83.47	+33.69%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.66 Current price: $104.74 P/L: +34.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.66	$104.74	+34.87%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.37 Current price: $114.26 P/L: +83.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.37	$114.26	+83.21%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.59 Current price: $67.48 P/L: +48.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.59	$67.48	+48.02%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.58 Current price: $153.11 P/L: +19.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.58	$153.11	+19.08%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.09 Current price: $43.91 P/L: -2.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.09	$43.91	-2.62%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.63 Current price: $67.43 P/L: +70.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.63	$67.43	+70.17%	Sold -100.00% shares Q3 2022

Showing TOP 250 CERTIFIED ADVISORY CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CERTIFIED ADVISORY CORP?

The biggest position of the CERTIFIED ADVISORY CORP is ISHARES TR () with 4.79% portfolio share worth of 21M US dollars.

Top 5 CERTIFIED ADVISORY CORP's holdings represent 19.09% of the portfolio:

ISHARES TR () – 4.79%
Vanguard Growth Index Fund (VUG) – 4.29%
Vanguard Value Index Fund (VTV) – 3.73%
Schwab U.S. Dividend Equity ETF (SCHD) – 3.34%
iShares Core S&P 500 ETF (IVV) – 2.94%

Who is the portfolio manager of CERTIFIED ADVISORY CORP?

The portfolio manager of the CERTIFIED ADVISORY CORP is .

What is the total asset value of the CERTIFIED ADVISORY CORP portfolio?

CERTIFIED ADVISORY CORP total asset value (portfolio value) is 438.21M US dollars.

Who is ?

is the portfolio manager of the CERTIFIED ADVISORY CORP.

What is (CERTIFIED ADVISORY CORP) fund performance?

CERTIFIED ADVISORY CORP's quarterly performance is -22.24%, annualy -73.28%. In the past 3 years, the value of 's portfolio has decreased by -89%.

What is the CERTIFIED ADVISORY CORP CIK?

CERTIFIED ADVISORY CORP's Central Index Key is 0001731732 .