GPS WEALTH STRATEGIES GROUP, LLC Holdings

GPS WEALTH STRATEGIES GROUP, LLC is an investment fund managing more than 395.79M US dollars. The largest holdings include Invesco QQQ Trust, Invesco S&P 500 Top 50 ETF and Vanguard Information Technology Index Fund. In Q3 2022 the fund bought assets of total value of 31.06M US dollars and sold assets of total value of 22.99M US dollars.

$395.78M

portfolio value

-21.46%

quarter

-128.36%

1 year

GPS WEALTH STRATEGIES GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	34286000	2682000
Q1 2021	59643000	5851000
Q2 2021	45035000	7101000
Q3 2021	19663000	9136000
Q4 2021	58233000	9662000
Q1 2022	30455000	41754000
Q2 2022	34939000	84549000
Q3 2022	31056000	22993000

GPS WEALTH STRATEGIES GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 6.88% Portfolio value: 27.24M Avg. open price: $310.41 Current price: $289.68 P/L: -6.68% Sold -18.97% shares Q3 2022	share	6.88%	27.24M	$310.41	$289.68	-6.68%	Sold -18.97% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 6.47% Portfolio value: 25.62M Avg. open price: $334.2 Current price: $293.96 P/L: -12.04% Bought +34.47% shares Q3 2022	share	6.47%	25.62M	$334.2	$293.96	-12.04%	Bought +34.47% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 6.37% Portfolio value: 25.22M Avg. open price: $369.68 Current price: $343.14 P/L: -7.18% Bought +13.16% shares Q3 2022	share	6.37%	25.22M	$369.68	$343.14	-7.18%	Bought +13.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.22% Portfolio value: 20.68M Avg. open price: $168.44 Current price: $146.89 P/L: -12.80% Sold -1.36% shares Q3 2022	share	5.22%	20.68M	$168.44	$146.89	-12.80%	Sold -1.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.27% Portfolio value: 12.96M Avg. open price: $280.69 Current price: $252.05 P/L: -10.20% Bought +0.63% shares Q3 2022	share	3.27%	12.96M	$280.69	$252.05	-10.20%	Bought +0.63% shares Q3 2022
ISHARES MSCI Portfolio share: 2.98% Portfolio value: 11.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.68% shares Q3 2022	share	2.98%	11.80M	N/A	N/A	N/A	Bought +20.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.84% Portfolio value: 11.25M Avg. open price: $3,256.1 Current price: $92.39 P/L: -97.16% Sold -3.06% shares Q3 2022	share	2.84%	11.25M	$3,256.1	$92.39	-97.16%	Sold -3.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.30% Portfolio value: 9.11M Avg. open price: $431.38 Current price: $402.51 P/L: -6.69% Sold -5.65% shares Q3 2022	share	2.30%	9.11M	$431.38	$402.51	-6.69%	Sold -5.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.01% Portfolio value: 7.96M Avg. open price: $146.2 Current price: $156.88 P/L: +7.30% Bought +530.32% shares Q3 2022	share	2.01%	7.96M	$146.2	$156.88	+7.30%	Bought +530.32% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.79% Portfolio value: 7.08M Avg. open price: $37.38 Current price: $40.26 P/L: +7.69% Bought +778.97% shares Q3 2022	share	1.79%	7.08M	$37.38	$40.26	+7.69%	Bought +778.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.60% Portfolio value: 6.34M Avg. open price: $216.62 Current price: $168.35 P/L: -22.28% Sold -2.19% shares Q3 2022	share	1.60%	6.34M	$216.62	$168.35	-22.28%	Sold -2.19% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.59% Portfolio value: 6.29M Avg. open price: $136.83 Current price: $119.18 P/L: -12.90% Bought +48.36% shares Q3 2022	share	1.59%	6.29M	$136.83	$119.18	-12.90%	Bought +48.36% shares Q3 2022
ISHARES EXPANDED Portfolio share: 1.43% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.76% shares Q3 2022	share	1.43%	5.66M	N/A	N/A	N/A	Sold -18.76% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.15% Portfolio value: 4.53M Avg. open price: $59.63 Current price: $62.92 P/L: +5.51% Bought +133.96% shares Q3 2022	share	1.15%	4.53M	$59.63	$62.92	+5.51%	Bought +133.96% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.07% Portfolio value: 4.24M Avg. open price: $35.98 Current price: $39.08 P/L: +8.62% Bought +41.91% shares Q3 2022	share	1.07%	4.24M	$35.98	$39.08	+8.62%	Bought +41.91% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.04% Portfolio value: 4.10M Avg. open price: $66.05 Current price: $64.82 P/L: -1.87% Bought +10.45% shares Q3 2022	share	1.04%	4.10M	$66.05	$64.82	-1.87%	Bought +10.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 4.07M Avg. open price: $111.63 Current price: $163.65 P/L: +46.61% Bought +0.59% shares Q3 2022	share	1.03%	4.07M	$111.63	$163.65	+46.61%	Bought +0.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 4.05M Avg. open price: $402.55 Current price: $488.42 P/L: +21.33% Bought +3.05% shares Q3 2022	share	1.02%	4.05M	$402.55	$488.42	+21.33%	Bought +3.05% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.94% Portfolio value: 3.71M Avg. open price: $62.39 Current price: $54.43 P/L: -12.75% Bought +27.46% shares Q3 2022	share	0.94%	3.71M	$62.39	$54.43	-12.75%	Bought +27.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 3.30M Avg. open price: $289.6 Current price: $320.57 P/L: +10.69% Sold -0.60% shares Q3 2022	share	0.84%	3.30M	$289.6	$320.57	+10.69%	Sold -0.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.83% Portfolio value: 3.27M Avg. open price: $162.36 Current price: $183.75 P/L: +13.17% Bought +1.60% shares Q3 2022	share	0.83%	3.27M	$162.36	$183.75	+13.17%	Bought +1.60% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.81% Portfolio value: 3.21M Avg. open price: $501.78 Current price: $170.71 P/L: -65.98% Bought +288.52% shares Q3 2022	share	0.81%	3.21M	$501.78	$170.71	-65.98%	Bought +288.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 3.21M Avg. open price: $61.85 Current price: $89.11 P/L: +44.07% Bought +5.86% shares Q3 2022	share	0.81%	3.21M	$61.85	$89.11	+44.07%	Bought +5.86% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.77% Portfolio value: 3.05M Avg. open price: $126.47 Current price: $167.84 P/L: +32.71% Sold -1.60% shares Q3 2022	share	0.77%	3.05M	$126.47	$167.84	+32.71%	Sold -1.60% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.75% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.12% shares Q3 2022	share	0.75%	2.97M	N/A	N/A	N/A	Sold -5.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 2.94M Avg. open price: $152.13 Current price: $134.01 P/L: -11.91% Bought +22.83% shares Q3 2022	share	0.74%	2.94M	$152.13	$134.01	-11.91%	Bought +22.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 2.93M Avg. open price: $239.55 Current price: $272.48 P/L: +13.75% Bought +0.31% shares Q3 2022	share	0.74%	2.93M	$239.55	$272.48	+13.75%	Bought +0.31% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.72% Portfolio value: 2.85M Avg. open price: $22.22 Current price: $26.41 P/L: +18.88% Sold -3.95% shares Q3 2022	share	0.72%	2.85M	$22.22	$26.41	+18.88%	Sold -3.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 2.85M Avg. open price: $167.28 Current price: $179.06 P/L: +7.04% Bought +0.29% shares Q3 2022	share	0.72%	2.85M	$167.28	$179.06	+7.04%	Bought +0.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.68% Portfolio value: 2.70M Avg. open price: $218.75 Current price: $121.15 P/L: -44.62% Bought +26.48% shares Q3 2022	share	0.68%	2.70M	$218.75	$121.15	-44.62%	Bought +26.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 2.67M Avg. open price: $387.53 Current price: $539.25 P/L: +39.15% Bought +0.88% shares Q3 2022	share	0.68%	2.67M	$387.53	$539.25	+39.15%	Bought +0.88% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.67% Portfolio value: 2.65M Avg. open price: $28.84 Current price: $30.68 P/L: +6.38% Bought +47.33% shares Q3 2022	share	0.67%	2.65M	$28.84	$30.68	+6.38%	Bought +47.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 2.62M Avg. open price: $135.21 Current price: $138.93 P/L: +2.75% Bought +17.53% shares Q3 2022	share	0.66%	2.62M	$135.21	$138.93	+2.75%	Bought +17.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.60% Portfolio value: 2.37M Avg. open price: $214.33 Current price: $157.27 P/L: -26.62% Sold -0.61% shares Q3 2022	share	0.60%	2.37M	$214.33	$157.27	-26.62%	Sold -0.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.60% Portfolio value: 2.37M Avg. open price: $243.73 Current price: $230.4 P/L: -5.47% Bought +1.07% shares Q3 2022	share	0.60%	2.37M	$243.73	$230.4	-5.47%	Bought +1.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 2.32M Avg. open price: $209.78 Current price: $215.5 P/L: +2.73% Bought +0.40% shares Q3 2022	share	0.59%	2.32M	$209.78	$215.5	+2.73%	Bought +0.40% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.53% Portfolio value: 2.11M Avg. open price: $48.38 Current price: $46.57 P/L: -3.73% Sold -22.00% shares Q3 2022	share	0.53%	2.11M	$48.38	$46.57	-3.73%	Sold -22.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.53% Portfolio value: 2.10M Avg. open price: $58.83 Current price: $71.21 P/L: +21.04% Sold -2.32% shares Q3 2022	share	0.53%	2.10M	$58.83	$71.21	+21.04%	Sold -2.32% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.53% Portfolio value: 2.10M Avg. open price: $40.62 Current price: $40.94 P/L: +0.79% Bought +9.52% shares Q3 2022	share	0.53%	2.10M	$40.62	$40.94	+0.79%	Bought +9.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.50% Portfolio value: 1.99M Avg. open price: $76.18 Current price: $105.23 P/L: +38.13% Bought +0.92% shares Q3 2022	share	0.50%	1.99M	$76.18	$105.23	+38.13%	Bought +0.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 1.99M Avg. open price: $850.55 Current price: $185.39 P/L: -78.20% Bought +0.56% shares Q3 2022	share	0.50%	1.99M	$850.55	$185.39	-78.20%	Bought +0.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: $241.26 Current price: $140.55 P/L: -41.74% Sold -34.56% shares Q3 2022	share	0.50%	1.96M	$241.26	$140.55	-41.74%	Sold -34.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $535.44 Current price: $397.68 P/L: -25.73% Sold -6.21% shares Q3 2022	share	0.49%	1.94M	$535.44	$397.68	-25.73%	Sold -6.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $52.26 Current price: $37.36 P/L: -28.52% Bought +0.53% shares Q3 2022	share	0.49%	1.94M	$52.26	$37.36	-28.52%	Bought +0.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.46% Portfolio value: 1.82M Avg. open price: $99.95 Current price: $74.16 P/L: -25.81% Bought +8.67% shares Q3 2022	share	0.46%	1.82M	$99.95	$74.16	-25.81%	Bought +8.67% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: $154.29 Current price: $135.6 P/L: -12.11% Sold -1.14% shares Q3 2022	share	0.44%	1.75M	$154.29	$135.6	-12.11%	Sold -1.14% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $44.71 Current price: $43.47 P/L: -2.77% Bought +52.15% shares Q3 2022	share	0.43%	1.71M	$44.71	$43.47	-2.77%	Bought +52.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: $2,243.86 Current price: $100.59 P/L: -95.52% Sold -0.11% shares Q3 2022	share	0.42%	1.66M	$2,243.86	$100.59	-95.52%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.64M Avg. open price: $2,617.14 Current price: $100.99 P/L: -96.14% Sold -2.55% shares Q3 2022	share	0.42%	1.64M	$2,617.14	$100.99	-96.14%	Sold -2.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 1.61M Avg. open price: $65.92 Current price: $85.94 P/L: +30.36% Bought +3.56% shares Q3 2022	share	0.41%	1.61M	$65.92	$85.94	+30.36%	Bought +3.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 1.52M Avg. open price: $24.65 Current price: $18.83 P/L: -23.62% Bought +1.20% shares Q3 2022	share	0.38%	1.52M	$24.65	$18.83	-23.62%	Bought +1.20% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $72.68 Current price: $76.39 P/L: +5.10% Bought +7.36% shares Q3 2022	share	0.38%	1.49M	$72.68	$76.39	+5.10%	Bought +7.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 1.46M Avg. open price: $158.86 Current price: $149.4 P/L: -5.95% Bought +0.70% shares Q3 2022	share	0.37%	1.46M	$158.86	$149.4	-5.95%	Bought +0.70% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.37% Portfolio value: 1.46M Avg. open price: $46.29 Current price: $44.27 P/L: -4.38% Bought +52.51% shares Q3 2022	share	0.37%	1.46M	$46.29	$44.27	-4.38%	Bought +52.51% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $98.76 Current price: $75 P/L: -24.06% Bought +1.12% shares Q3 2022	share	0.34%	1.34M	$98.76	$75	-24.06%	Bought +1.12% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $46.48 Current price: $49.84 P/L: +7.23% Bought +25.78% shares Q3 2022	share	0.32%	1.25M	$46.48	$49.84	+7.23%	Bought +25.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $68.15 Current price: $85.77 P/L: +25.84% Sold -0.45% shares Q3 2022	share	0.31%	1.22M	$68.15	$85.77	+25.84%	Sold -0.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $80.69 Current price: $90.5 P/L: +12.16% Sold -2.14% shares Q3 2022	share	0.30%	1.17M	$80.69	$90.5	+12.16%	Sold -2.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $88.37 Current price: $83.26 P/L: -5.78% Bought +9.00% shares Q3 2022	share	0.29%	1.14M	$88.37	$83.26	-5.78%	Bought +9.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $38.2 Current price: $35.32 P/L: -7.55% Sold -31.71% shares Q3 2022	share	0.28%	1.12M	$38.2	$35.32	-7.55%	Sold -31.71% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $22.85 Current price: $22.01 P/L: -3.70% Bought +73.20% shares Q3 2022	share	0.26%	1.04M	$22.85	$22.01	-3.70%	Bought +73.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $65.59 Current price: $81 P/L: +23.49% Bought +1.82% shares Q3 2022	share	0.26%	1.04M	$65.59	$81	+23.49%	Bought +1.82% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $30.03 Current price: $28.59 P/L: -4.80% Bought +44.80% shares Q3 2022	share	0.26%	1.03M	$30.03	$28.59	-4.80%	Bought +44.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $266.72 Current price: $253.98 P/L: -4.78% Sold -4.01% shares Q3 2022	share	0.26%	1.02M	$266.72	$253.98	-4.78%	Sold -4.01% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $32.63 Current price: $32.15 P/L: -1.49% Bought +50.31% shares Q3 2022	share	0.26%	1.02M	$32.63	$32.15	-1.49%	Bought +50.31% shares Q3 2022
INVESCO RUSSELL Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.72% shares Q3 2022	share	0.26%	1.02M	N/A	N/A	N/A	Bought +12.72% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $34.77 Current price: $34.3 P/L: -1.37% Bought +51.82% shares Q3 2022	share	0.26%	1.01M	$34.77	$34.3	-1.37%	Bought +51.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $219.81 Current price: $212.37 P/L: -3.38% Bought +1.65% shares Q3 2022	share	0.25%	998K	$219.81	$212.37	-3.38%	Bought +1.65% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $22.45 Current price: $22.69 P/L: +1.07% Bought +42.57% shares Q3 2022	share	0.25%	998K	$22.45	$22.69	+1.07%	Bought +42.57% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.25% Portfolio value: 994K Avg. open price: $31.51 Current price: $41.91 P/L: +33.01% Sold -2.64% shares Q3 2022	share	0.25%	994K	$31.51	$41.91	+33.01%	Sold -2.64% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.25% Portfolio value: 978K Avg. open price: $77.22 Current price: $78.06 P/L: +1.09% Sold -13.95% shares Q3 2022	share	0.25%	978K	$77.22	$78.06	+1.09%	Sold -13.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 973K Avg. open price: $510.06 Current price: $334.85 P/L: -34.35% Sold -1.86% shares Q3 2022	share	0.25%	973K	$510.06	$334.85	-34.35%	Sold -1.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 970K Avg. open price: $58.84 Current price: $63.7 P/L: +8.26% Bought +10.51% shares Q3 2022	share	0.24%	970K	$58.84	$63.7	+8.26%	Bought +10.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 967K Avg. open price: $435.68 Current price: $493.37 P/L: +13.24% Bought +4.20% shares Q3 2022	share	0.24%	967K	$435.68	$493.37	+13.24%	Bought +4.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 953K Avg. open price: $57.73 Current price: $29.33 P/L: -49.20% Sold -1.07% shares Q3 2022	share	0.24%	953K	$57.73	$29.33	-49.20%	Sold -1.07% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.24% Portfolio value: 940K Avg. open price: $130.23 Current price: $153.03 P/L: +17.51% Sold -1.47% shares Q3 2022	share	0.24%	940K	$130.23	$153.03	+17.51%	Sold -1.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 929K Avg. open price: $140.75 Current price: $151.47 P/L: +7.61% Bought +1.70% shares Q3 2022	share	0.23%	929K	$140.75	$151.47	+7.61%	Bought +1.70% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.23% Portfolio value: 915K Avg. open price: $127.78 Current price: $139.42 P/L: +9.11% Sold -0.33% shares Q3 2022	share	0.23%	915K	$127.78	$139.42	+9.11%	Sold -0.33% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.23% Portfolio value: 895K Avg. open price: $66.85 Current price: $63.98 P/L: -4.29% Bought +0.85% shares Q3 2022	share	0.23%	895K	$66.85	$63.98	-4.29%	Bought +0.85% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.22% Portfolio value: 889K Avg. open price: $517.83 Current price: $515.51 P/L: -0.45% Bought +1.34% shares Q3 2022	share	0.22%	889K	$517.83	$515.51	-0.45%	Bought +1.34% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.22% Portfolio value: 887K Avg. open price: $70.03 Current price: $52.05 P/L: -25.68% Sold -0.64% shares Q3 2022	share	0.22%	887K	$70.03	$52.05	-25.68%	Sold -0.64% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.22% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022	share	0.22%	885K	N/A	N/A	N/A	Bought +4.79% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.21% Portfolio value: 847K Avg. open price: $21.42 Current price: $19.67 P/L: -8.15% Sold -1.16% shares Q3 2022	share	0.21%	847K	$21.42	$19.67	-8.15%	Sold -1.16% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 842K Avg. open price: $47.25 Current price: $38.75 P/L: -17.99% Bought +16.78% shares Q3 2022	share	0.21%	842K	$47.25	$38.75	-17.99%	Bought +16.78% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.21% Portfolio value: 840K Avg. open price: $42.18 Current price: $40.8 P/L: -3.28% Bought +9.67% shares Q3 2022	share	0.21%	840K	$42.18	$40.8	-3.28%	Bought +9.67% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.21% Portfolio value: 836K Avg. open price: $122.47 Current price: $114.91 P/L: -6.17% Bought +4.71% shares Q3 2022	share	0.21%	836K	$122.47	$114.91	-6.17%	Bought +4.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 795K Avg. open price: $136.89 Current price: $144.47 P/L: +5.54% Bought +11.31% shares Q3 2022	share	0.20%	795K	$136.89	$144.47	+5.54%	Bought +11.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 786K Avg. open price: $121.94 Current price: $179.2 P/L: +46.95% Bought +3.52% shares Q3 2022	share	0.20%	786K	$121.94	$179.2	+46.95%	Bought +3.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 782K Avg. open price: $355.65 Current price: $438.28 P/L: +23.23% Bought +7.08% shares Q3 2022	share	0.20%	782K	$355.65	$438.28	+23.23%	Bought +7.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 756K Avg. open price: $150.47 Current price: $125.02 P/L: -16.91% Bought +2.69% shares Q3 2022	share	0.19%	756K	$150.47	$125.02	-16.91%	Bought +2.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -2.59% shares Q3 2022	share	0.18%	731K	$222.36	$122.54	-44.89%	Sold -2.59% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.18% Portfolio value: 729K Avg. open price: $68.25 Current price: $68.79 P/L: +0.79% Bought +8.72% shares Q3 2022	share	0.18%	729K	$68.25	$68.79	+0.79%	Bought +8.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 725K Avg. open price: $64.28 Current price: $108.45 P/L: +68.72% Sold -1.14% shares Q3 2022	share	0.18%	725K	$64.28	$108.45	+68.72%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 715K Avg. open price: $39.42 Current price: $50.42 P/L: +27.89% Bought +2.94% shares Q3 2022	share	0.18%	715K	$39.42	$50.42	+27.89%	Bought +2.94% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 715K Avg. open price: $130.67 Current price: $94.29 P/L: -27.85% Bought +7.18% shares Q3 2022	share	0.18%	715K	$130.67	$94.29	-27.85%	Bought +7.18% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.18% Portfolio value: 703K Avg. open price: $109.65 Current price: $115.18 P/L: +5.04% Sold -0.14% shares Q3 2022	share	0.18%	703K	$109.65	$115.18	+5.04%	Sold -0.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 700K Avg. open price: $182.08 Current price: $207.79 P/L: +14.12% Sold -0.40% shares Q3 2022	share	0.18%	700K	$182.08	$207.79	+14.12%	Sold -0.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $151.9 Current price: $97.83 P/L: -35.60% Bought +6.68% shares Q3 2022	share	0.17%	689K	$151.9	$97.83	-35.60%	Bought +6.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $96.3 Current price: $103.64 P/L: +7.62% Bought +3.11% shares Q3 2022	share	0.17%	682K	$96.3	$103.64	+7.62%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.17% Portfolio value: 670K Avg. open price: $75.93 Current price: $78.21 P/L: +3.01% Sold -0.84% shares Q3 2022	share	0.17%	670K	$75.93	$78.21	+3.01%	Sold -0.84% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.17% Portfolio value: 666K Avg. open price: $145.1 Current price: $114.24 P/L: -21.27% Sold -3.22% shares Q3 2022	share	0.17%	666K	$145.1	$114.24	-21.27%	Sold -3.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $203.18 Current price: $224.36 P/L: +10.42% Bought +1.45% shares Q3 2022	share	0.17%	656K	$203.18	$224.36	+10.42%	Bought +1.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 646K Avg. open price: $148.94 Current price: $124.43 P/L: -16.46% Bought +6.40% shares Q3 2022	share	0.16%	646K	$148.94	$124.43	-16.46%	Bought +6.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 641K Avg. open price: $359.83 Current price: $357.13 P/L: -0.75% Sold -1.74% shares Q3 2022	share	0.16%	641K	$359.83	$357.13	-0.75%	Sold -1.74% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 603K Avg. open price: $60.57 Current price: $67.61 P/L: +11.63% Sold -1.66% shares Q3 2022	share	0.15%	603K	$60.57	$67.61	+11.63%	Sold -1.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $197.15 Current price: $234.42 P/L: +18.91% Bought +5.22% shares Q3 2022	share	0.15%	602K	$197.15	$234.42	+18.91%	Bought +5.22% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $51.41 Current price: $51.45 P/L: +0.08% Bought +99.01% shares Q3 2022	share	0.15%	593K	$51.41	$51.45	+0.08%	Bought +99.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 581K Avg. open price: $164.59 Current price: $221.64 P/L: +34.67% Sold -2.59% shares Q3 2022	share	0.15%	581K	$164.59	$221.64	+34.67%	Sold -2.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $551.94 Current price: $535.73 P/L: -2.94% Bought +2.76% shares Q3 2022	share	0.15%	578K	$551.94	$535.73	-2.94%	Bought +2.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 573K Avg. open price: $215.59 Current price: $245.84 P/L: +14.03% Bought +8.95% shares Q3 2022	share	0.14%	573K	$215.59	$245.84	+14.03%	Bought +8.95% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 568K Avg. open price: $554.29 Current price: $457.4 P/L: -17.48% Bought +4.58% shares Q3 2022	share	0.14%	568K	$554.29	$457.4	-17.48%	Bought +4.58% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $8.7 Current price: $10.19 P/L: +17.13% Bought +57.79% shares Q3 2022	share	0.14%	567K	$8.7	$10.19	+17.13%	Bought +57.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 559K Avg. open price: $213.72 Current price: $221.45 P/L: +3.62% Bought +0.25% shares Q2 2022	share	0.14%	559K	$213.72	$221.45	+3.62%	Bought +0.25% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $270.01 Current price: $229.73 P/L: -14.92% Bought +4.68% shares Q3 2022	share	0.14%	556K	$270.01	$229.73	-14.92%	Bought +4.68% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $19.01 Current price: $16.28 P/L: -14.36% Sold -1.72% shares Q3 2022	share	0.14%	555K	$19.01	$16.28	-14.36%	Sold -1.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $144.66 Current price: $132.25 P/L: -8.58% Sold -4.14% shares Q3 2022	share	0.14%	539K	$144.66	$132.25	-8.58%	Sold -4.14% shares Q3 2022
ISHARES U S Portfolio share: 0.14% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.14%	535K	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $140.3 Current price: $199.23 P/L: +42.00% Sold -0.63% shares Q3 2022	share	0.13%	516K	$140.3	$199.23	+42.00%	Sold -0.63% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $109.22 Current price: $104.34 P/L: -4.47% Bought +2.19% shares Q3 2022	share	0.13%	513K	$109.22	$104.34	-4.47%	Bought +2.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $258.2 Current price: $218.16 P/L: -15.51% Sold -5.11% shares Q3 2022	share	0.13%	506K	$258.2	$218.16	-15.51%	Sold -5.11% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $136.9 Current price: $47.1 P/L: -65.60% Sold -2.82% shares Q3 2022	share	0.13%	502K	$136.9	$47.1	-65.60%	Sold -2.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $94.78 Current price: $103.95 P/L: +9.67% Bought +0.05% shares Q3 2022	share	0.13%	495K	$94.78	$103.95	+9.67%	Bought +0.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $237.98 Current price: $256.41 P/L: +7.74% Bought +4.11% shares Q3 2022	share	0.12%	488K	$237.98	$256.41	+7.74%	Bought +4.11% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $15.62 Current price: $13.17 P/L: -15.72% Sold -1.72% shares Q3 2022	share	0.12%	487K	$15.62	$13.17	-15.72%	Sold -1.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $239.13 Current price: $74.78 P/L: -68.73% Sold -7.27% shares Q3 2022	share	0.12%	484K	$239.13	$74.78	-68.73%	Sold -7.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $361.42 Current price: $369.92 P/L: +2.35% Bought +42.45% shares Q3 2022	share	0.12%	477K	$361.42	$369.92	+2.35%	Bought +42.45% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $139.29 Current price: $133.65 P/L: -4.05% Sold -3.26% shares Q3 2022	share	0.12%	476K	$139.29	$133.65	-4.05%	Sold -3.26% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $103.87 Current price: $97.83 P/L: -5.82% Bought +15.08% shares Q3 2022	share	0.12%	473K	$103.87	$97.83	-5.82%	Bought +15.08% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 468K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -5.71% shares Q3 2022	share	0.12%	468K	N/A	$52.91	N/A	Sold -5.71% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $81.84 Current price: $80.72 P/L: -1.37% Bought +64.39% shares Q3 2022	share	0.12%	461K	$81.84	$80.72	-1.37%	Bought +64.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 456K Avg. open price: $37.29 Current price: $32.12 P/L: -13.87% Bought +0.11% shares Q3 2022	share	0.12%	456K	$37.29	$32.12	-13.87%	Bought +0.11% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $49.89 Current price: $47.59 P/L: -4.62% Bought +10.05% shares Q3 2022	share	0.11%	447K	$49.89	$47.59	-4.62%	Bought +10.05% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $91.11 Current price: $61.76 P/L: -32.21% Sold -3.13% shares Q3 2022	share	0.11%	438K	$91.11	$61.76	-32.21%	Sold -3.13% shares Q3 2022
PACER TRENDPILOT Portfolio share: 0.11% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.99% shares Q3 2022	share	0.11%	431K	N/A	N/A	N/A	Sold -4.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $202.58 Current price: $183.44 P/L: -9.45% Bought +4.34% shares Q3 2022	share	0.11%	431K	$202.58	$183.44	-9.45%	Bought +4.34% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $340.97 Current price: $458.34 P/L: +34.42% Sold -1.19% shares Q3 2022	share	0.11%	421K	$340.97	$458.34	+34.42%	Sold -1.19% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $36.99 Current price: $40.2 P/L: +8.66% Sold -2.99% shares Q3 2022	share	0.10%	407K	$36.99	$40.2	+8.66%	Sold -2.99% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $307.98 Current price: $342.24 P/L: +11.12% Sold -15.68% shares Q3 2022	share	0.10%	398K	$307.98	$342.24	+11.12%	Sold -15.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $134.92 Current price: $110.06 P/L: -18.42% Sold -5.41% shares Q3 2022	share	0.10%	391K	$134.92	$110.06	-18.42%	Sold -5.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $177 Current price: $217.15 P/L: +22.68% Sold -3.30% shares Q3 2022	share	0.10%	386K	$177	$217.15	+22.68%	Sold -3.30% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $70.22 Current price: $57.95 P/L: -17.48% Sold -2.78% shares Q3 2022	share	0.10%	385K	$70.22	$57.95	-17.48%	Sold -2.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $336.76 Current price: $538.59 P/L: +59.93% Sold -0.61% shares Q3 2022	share	0.10%	382K	$336.76	$538.59	+59.93%	Sold -0.61% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $71.78 Current price: $44.11 P/L: -38.54% Sold -1.98% shares Q3 2022	share	0.10%	382K	$71.78	$44.11	-38.54%	Sold -1.98% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.10% Portfolio value: 381K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q2 2021	share	0.10%	381K	N/A	$89.39	N/A	N/A Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $107.04 Current price: $105.46 P/L: -1.47% Bought +1.19% shares Q3 2022	share	0.10%	381K	$107.04	$105.46	-1.47%	Bought +1.19% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $76.91 Current price: $78.01 P/L: +1.43% Bought +0.56% shares Q3 2022	share	0.09%	372K	$76.91	$78.01	+1.43%	Bought +0.56% shares Q3 2022
PACER TRENDPILOT Portfolio share: 0.09% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.55% shares Q3 2022	share	0.09%	367K	N/A	N/A	N/A	Sold -4.55% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $125.03 Current price: $128.47 P/L: +2.75% Bought +12.86% shares Q3 2022	share	0.09%	365K	$125.03	$128.47	+2.75%	Bought +12.86% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $17.53 Current price: $14.42 P/L: -17.74% Sold -2.60% shares Q3 2022	share	0.09%	358K	$17.53	$14.42	-17.74%	Sold -2.60% shares Q3 2022
Asset Management Nuveen S&P 500 Dynamic Overwrite Fund Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $17.97 Current price: $17.86 P/L: -0.61% Sold -6.00% shares Q3 2022	share	0.09%	348K	$17.97	$17.86	-0.61%	Sold -6.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $283.33 Current price: $334.94 P/L: +18.22% Sold -1.76% shares Q3 2022	share	0.09%	346K	$283.33	$334.94	+18.22%	Sold -1.76% shares Q3 2022
GLOBAL X Portfolio share: 0.09% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.09%	341K	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $63.21 Current price: $88.52 P/L: +40.05% Sold -3.60% shares Q3 2022	share	0.09%	337K	$63.21	$88.52	+40.05%	Sold -3.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $66.99 Current price: $90.53 P/L: +35.14% Bought +1.35% shares Q3 2022	share	0.08%	332K	$66.99	$90.53	+35.14%	Bought +1.35% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $53.38 Current price: $35.64 P/L: -33.23% Bought +0.57% shares Q3 2022	share	0.08%	323K	$53.38	$35.64	-33.23%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $81.32 Current price: $109.58 P/L: +34.75% Bought +23.55% shares Q3 2022	share	0.08%	323K	$81.32	$109.58	+34.75%	Bought +23.55% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $67.3 Current price: $68.76 P/L: +2.17% Bought +0.40% shares Q3 2022	share	0.08%	322K	$67.3	$68.76	+2.17%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $55.09 Current price: $68.6 P/L: +24.51% Bought +0.96% shares Q2 2022	share	0.08%	317K	$55.09	$68.6	+24.51%	Bought +0.96% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $19.69 Current price: $17.1 P/L: -13.19% Sold -4.44% shares Q3 2022	share	0.08%	315K	$19.69	$17.1	-13.19%	Sold -4.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $54.41 Current price: $49.46 P/L: -9.11% Bought +4.35% shares Q3 2022	share	0.08%	315K	$54.41	$49.46	-9.11%	Bought +4.35% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $58.06 Current price: $70.11 P/L: +20.76% Bought +0.73% shares Q3 2022	share	0.08%	312K	$58.06	$70.11	+20.76%	Bought +0.73% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $45.29 Current price: $45.88 P/L: +1.29% Sold -2.13% shares Q3 2022	share	0.08%	309K	$45.29	$45.88	+1.29%	Sold -2.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $219.53 Current price: $201.97 P/L: -8.00% Sold -11.64% shares Q3 2022	share	0.08%	308K	$219.53	$201.97	-8.00%	Sold -11.64% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $50.94 Current price: $44.51 P/L: -12.63% Sold -5.58% shares Q3 2022	share	0.08%	306K	$50.94	$44.51	-12.63%	Sold -5.58% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $84.1 Current price: $94.65 P/L: +12.54% Sold -1.40% shares Q3 2022	share	0.08%	305K	$84.1	$94.65	+12.54%	Sold -1.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $188.38 Current price: $177.61 P/L: -5.72% Bought +1.04% shares Q3 2022	share	0.07%	285K	$188.38	$177.61	-5.72%	Bought +1.04% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $26 Current price: $20.53 P/L: -21.04% Bought +154.03% shares Q1 2022	share	0.07%	285K	$26	$20.53	-21.04%	Bought +154.03% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $136.45 Current price: $123.99 P/L: -9.13% Sold -4.06% shares Q2 2022	share	0.07%	281K	$136.45	$123.99	-9.13%	Sold -4.06% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $398.7 Current price: $317.79 P/L: -20.29% Bought +11.52% shares Q3 2022	share	0.07%	280K	$398.7	$317.79	-20.29%	Bought +11.52% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $158.1 Current price: $156.81 P/L: -0.82% Bought +2.68% shares Q3 2022	share	0.07%	278K	$158.1	$156.81	-0.82%	Bought +2.68% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $40.05 Current price: $37.1 P/L: -7.37% Sold -1.70% shares Q3 2022	share	0.07%	271K	$40.05	$37.1	-7.37%	Sold -1.70% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $92.45 Current price: $76.71 P/L: -17.03% Sold -2.47% shares Q3 2022	share	0.07%	264K	$92.45	$76.71	-17.03%	Sold -2.47% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q4 2020	share	0.07%	261K	N/A	$48.77	N/A	N/A Q4 2020
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $52.55 Current price: $48.54 P/L: -7.63% Sold -48.18% shares Q3 2022	share	0.07%	261K	$52.55	$48.54	-7.63%	Sold -48.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $377.09 Current price: $404.25 P/L: +7.20% Sold -5.59% shares Q3 2022	share	0.07%	260K	$377.09	$404.25	+7.20%	Sold -5.59% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $191.44 Current price: $140.49 P/L: -26.61% Sold -3.00% shares Q3 2022	share	0.06%	256K	$191.44	$140.49	-26.61%	Sold -3.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $100.43 Current price: $94.91 P/L: -5.49% Bought +211.24% shares Q3 2022	share	0.06%	248K	$100.43	$94.91	-5.49%	Bought +211.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $107.55 Current price: $99.77 P/L: -7.24% Bought +3.55% shares Q3 2022	share	0.06%	241K	$107.55	$99.77	-7.24%	Bought +3.55% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $80.46 Current price: $77.59 P/L: -3.57% Bought +9.28% shares Q3 2022	share	0.06%	239K	$80.46	$77.59	-3.57%	Bought +9.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $245.41 Current price: $249.36 P/L: +1.61% Bought +36.20% shares Q3 2022	share	0.06%	239K	$245.41	$249.36	+1.61%	Bought +36.20% shares Q3 2022
GraniteShares HIPS US High Income ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $14.41 Current price: $12.75 P/L: -11.50% Bought +0.54% shares Q3 2022	share	0.06%	238K	$14.41	$12.75	-11.50%	Bought +0.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $237.08 Current price: $285.48 P/L: +20.41% Bought +31.08% shares Q3 2022	share	0.06%	236K	$237.08	$285.48	+20.41%	Bought +31.08% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $162.32 Current price: $146.6 P/L: -9.69% Bought +0.06% shares Q3 2022	share	0.06%	236K	$162.32	$146.6	-9.69%	Bought +0.06% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $47.17 Current price: $43.6 P/L: -7.57% Sold -0.67% shares Q3 2022	share	0.06%	234K	$47.17	$43.6	-7.57%	Sold -0.67% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $381.42 P/L: N/A Sold -2.79% shares Q3 2022	share	0.06%	234K	N/A	$381.42	N/A	Sold -2.79% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $242.5 Current price: $266.57 P/L: +9.93% Bought +0.10% shares Q3 2022	share	0.06%	231K	$242.5	$266.57	+9.93%	Bought +0.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $265.21 Current price: $251.65 P/L: -5.11% Bought +2.25% shares Q3 2022	share	0.06%	229K	$265.21	$251.65	-5.11%	Bought +2.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $73.24 Current price: $121.63 P/L: +66.07% Bought +0.96% shares Q3 2022	share	0.06%	227K	$73.24	$121.63	+66.07%	Bought +0.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $337.22 Current price: $295.33 P/L: -12.42% Bought +0.23% shares Q3 2022	share	0.06%	227K	$337.22	$295.33	-12.42%	Bought +0.23% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $157.08 Current price: $124.02 P/L: -21.05% Bought +4.34% shares Q3 2022	share	0.06%	225K	$157.08	$124.02	-21.05%	Bought +4.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $150.72 Current price: $161.13 P/L: +6.91% Sold -5.84% shares Q3 2022	share	0.06%	224K	$150.72	$161.13	+6.91%	Sold -5.84% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $234.31 Current price: $186.67 P/L: -20.33% Sold -11.67% shares Q3 2022	share	0.06%	223K	$234.31	$186.67	-20.33%	Sold -11.67% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $9.71 Current price: $8.32 P/L: -14.31% Bought +10.84% shares Q3 2022	share	0.06%	222K	$9.71	$8.32	-14.31%	Bought +10.84% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $92.49 Current price: $81.24 P/L: -12.16% Bought +4.03% shares Q1 2022	share	0.06%	221K	$92.49	$81.24	-12.16%	Bought +4.03% shares Q1 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $35.69 Current price: $37.98 P/L: +6.40% Sold -27.60% shares Q3 2022	share	0.06%	220K	$35.69	$37.98	+6.40%	Sold -27.60% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $677.2 Current price: $42.02 P/L: -93.80% Bought +12.53% shares Q3 2022	share	0.06%	220K	$677.2	$42.02	-93.80%	Bought +12.53% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $122.66 P/L: N/A N/A Q1 2022	share	0.06%	220K	N/A	$122.66	N/A	N/A Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $248.9 Current price: $382.29 P/L: +53.59% Sold -1.52% shares Q3 2022	share	0.06%	220K	$248.9	$382.29	+53.59%	Sold -1.52% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $76.64 Current price: $97.6 P/L: +27.36% Sold -0.60% shares Q3 2022	share	0.05%	215K	$76.64	$97.6	+27.36%	Sold -0.60% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $165.91 Current price: $79.47 P/L: -52.10% Sold -2.37% shares Q3 2022	share	0.05%	214K	$165.91	$79.47	-52.10%	Sold -2.37% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $297.38 Current price: $238.66 P/L: -19.74% Sold -2.07% shares Q3 2022	share	0.05%	213K	$297.38	$238.66	-19.74%	Sold -2.07% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $252.33 Current price: $292.69 P/L: +16.00% Sold -3.66% shares Q2 2022	share	0.05%	211K	$252.33	$292.69	+16.00%	Sold -3.66% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $237.68 Current price: $322.76 P/L: +35.80% Bought +2.21% shares Q3 2022	share	0.05%	210K	$237.68	$322.76	+35.80%	Bought +2.21% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $24.55 Current price: $19.15 P/L: -22.00% Bought +444.21% shares Q2 2022	share	0.05%	207K	$24.55	$19.15	-22.00%	Bought +444.21% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $9.98 Current price: $12.4 P/L: +24.20% Bought +0.54% shares Q3 2022	share	0.05%	206K	$9.98	$12.4	+24.20%	Bought +0.54% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $26.65 Current price: $25.81 P/L: -3.14% Bought +1.33% shares Q3 2022	share	0.05%	205K	$26.65	$25.81	-3.14%	Bought +1.33% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $164.63 Current price: $152.87 P/L: -7.14% Bought +0.45% shares Q3 2022	share	0.05%	204K	$164.63	$152.87	-7.14%	Bought +0.45% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 193K Avg. open price: $60.61 Current price: $44.16 P/L: -27.15% Sold -3.38% shares Q3 2022	share	0.05%	193K	$60.61	$44.16	-27.15%	Sold -3.38% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $17.44 Current price: $17.62 P/L: +1.00% Bought +4220.74% shares Q4 2021	share	0.05%	192K	$17.44	$17.62	+1.00%	Bought +4220.74% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $24.37 Current price: $24.73 P/L: +1.48% Bought +38.74% shares Q3 2022	share	0.05%	191K	$24.37	$24.73	+1.48%	Bought +38.74% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 188K Avg. open price: N/A Current price: $17.04 P/L: N/A N/A Q4 2021	share	0.05%	188K	N/A	$17.04	N/A	N/A Q4 2021
Goldman Sachs Physical Gold ETF Portfolio share: 0.05% Portfolio value: 188K Avg. open price: N/A Current price: $17.76 P/L: N/A N/A Q4 2021	share	0.05%	188K	N/A	$17.76	N/A	N/A Q4 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $249.31 Current price: $124.88 P/L: -49.91% Sold -1.30% shares Q3 2022	share	0.05%	187K	$249.31	$124.88	-49.91%	Sold -1.30% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $339.35 Current price: $234.9 P/L: -30.78% Bought +0.82% shares Q3 2022	share	0.05%	186K	$339.35	$234.9	-30.78%	Bought +0.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $96.95 Current price: $102.29 P/L: +5.51% Bought +27.62% shares Q3 2022	share	0.05%	185K	$96.95	$102.29	+5.51%	Bought +27.62% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $148.48 Current price: $142.02 P/L: -4.35% Sold -1.32% shares Q3 2022	share	0.05%	184K	$148.48	$142.02	-4.35%	Sold -1.32% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $220.81 Current price: $192.89 P/L: -12.64% Sold -0.56% shares Q3 2022	share	0.05%	181K	$220.81	$192.89	-12.64%	Sold -0.56% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $82.43 Current price: $82.59 P/L: +0.19% Bought +0.34% shares Q3 2022	share	0.05%	179K	$82.43	$82.59	+0.19%	Bought +0.34% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $11.85 Current price: $10.16 P/L: -14.33% Bought +527.34% shares Q2 2022	share	0.05%	179K	$11.85	$10.16	-14.33%	Bought +527.34% shares Q2 2022
Invesco CEF Income Composite ETF Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $22.75 Current price: $18.94 P/L: -16.75% Bought +12.76% shares Q3 2022	share	0.04%	172K	$22.75	$18.94	-16.75%	Bought +12.76% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $90.39 Current price: $87.15 P/L: -3.58% Bought +0.28% shares Q3 2022	share	0.04%	170K	$90.39	$87.15	-3.58%	Bought +0.28% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 168K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -4.02% shares Q3 2022	share	0.04%	168K	N/A	$11.43	N/A	Sold -4.02% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $170.86 Current price: $161.34 P/L: -5.57% Sold -57.18% shares Q3 2022	share	0.04%	167K	$170.86	$161.34	-5.57%	Sold -57.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $289.29 Current price: $372.95 P/L: +28.92% Bought +8.42% shares Q3 2022	share	0.04%	167K	$289.29	$372.95	+28.92%	Bought +8.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $38.72 Current price: $35.07 P/L: -9.45% Bought +10.32% shares Q3 2022	share	0.04%	167K	$38.72	$35.07	-9.45%	Bought +10.32% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $150.36 Current price: $129.76 P/L: -13.70% Sold -1.01% shares Q3 2022	share	0.04%	164K	$150.36	$129.76	-13.70%	Sold -1.01% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $282.44 Current price: $242.09 P/L: -14.29% Sold -7.30% shares Q3 2022	share	0.04%	164K	$282.44	$242.09	-14.29%	Sold -7.30% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $33.41 Current price: $32.15 P/L: -3.77% Bought +0.81% shares Q3 2022	share	0.04%	163K	$33.41	$32.15	-3.77%	Bought +0.81% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $12.42 Current price: $11.38 P/L: -8.37% Bought +80.49% shares Q3 2022	share	0.04%	163K	$12.42	$11.38	-8.37%	Bought +80.49% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $56.86 Current price: $50.57 P/L: -11.06% Sold -10.38% shares Q3 2022	share	0.04%	162K	$56.86	$50.57	-11.06%	Sold -10.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $37.32 Current price: $31.63 P/L: -15.26% Sold -10.13% shares Q3 2022	share	0.04%	159K	$37.32	$31.63	-15.26%	Sold -10.13% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $584.49 Current price: $759.22 P/L: +29.89% Sold -0.87% shares Q3 2022	share	0.04%	158K	$584.49	$759.22	+29.89%	Sold -0.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $364.11 Current price: $372.81 P/L: +2.39% Sold -17.93% shares Q3 2022	share	0.04%	158K	$364.11	$372.81	+2.39%	Sold -17.93% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $25.42 Current price: $22.2 P/L: -12.68% Sold -0.97% shares Q3 2022	share	0.04%	155K	$25.42	$22.2	-12.68%	Sold -0.97% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $100.28 Current price: $103.34 P/L: +3.05% Bought +44.53% shares Q3 2022	share	0.04%	155K	$100.28	$103.34	+3.05%	Bought +44.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $175.09 Current price: $186.39 P/L: +6.46% Bought +53.91% shares Q3 2022	share	0.04%	152K	$175.09	$186.39	+6.46%	Bought +53.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $162.71 Current price: $168.2 P/L: +3.37% Bought +2.87% shares Q3 2022	share	0.04%	150K	$162.71	$168.2	+3.37%	Bought +2.87% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $194.92 Current price: $188.95 P/L: -3.06% Bought +0.22% shares Q3 2022	share	0.04%	150K	$194.92	$188.95	-3.06%	Bought +0.22% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -15.63% shares Q1 2022	share	0.04%	148K	N/A	$164.16	N/A	Sold -15.63% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $108.69 Current price: $81.97 P/L: -24.58% Bought +1.41% shares Q3 2022	share	0.04%	148K	$108.69	$81.97	-24.58%	Bought +1.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $247.91 Current price: $213.65 P/L: -13.82% Bought +2.08% shares Q3 2022	share	0.04%	148K	$247.91	$213.65	-13.82%	Bought +2.08% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $100.48 Current price: $84 P/L: -16.40% Sold -2.42% shares Q3 2022	share	0.04%	148K	$100.48	$84	-16.40%	Sold -2.42% shares Q3 2022
PROSHARES S&P Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.74% shares Q3 2022	share	0.04%	147K	N/A	N/A	N/A	Bought +7.74% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $79.95 Current price: $80.46 P/L: +0.64% Bought +97.82% shares Q3 2022	share	0.04%	146K	$79.95	$80.46	+0.64%	Bought +97.82% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $20.87 Current price: $20.04 P/L: -3.98% Bought +22.22% shares Q3 2022	share	0.04%	146K	$20.87	$20.04	-3.98%	Bought +22.22% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $114.71 P/L: N/A Sold -4.46% shares Q3 2022	share	0.04%	146K	N/A	$114.71	N/A	Sold -4.46% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $58.15 Current price: $67.48 P/L: +16.04% Sold -2.54% shares Q3 2022	share	0.04%	145K	$58.15	$67.48	+16.04%	Sold -2.54% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $25.81 Current price: $23.54 P/L: -8.79% Bought +11.80% shares Q2 2022	share	0.04%	145K	$25.81	$23.54	-8.79%	Bought +11.80% shares Q2 2022
Asset Management BlackRock Long-Term Municipal Advantage Trust Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $11.72 Current price: $9.75 P/L: -16.85% Bought +475.00% shares Q2 2022	share	0.04%	141K	$11.72	$9.75	-16.85%	Bought +475.00% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $129.18 Current price: $150.12 P/L: +16.21% Bought +52.03% shares Q3 2022	share	0.04%	140K	$129.18	$150.12	+16.21%	Bought +52.03% shares Q3 2022

Showing TOP 250 GPS WEALTH STRATEGIES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GPS WEALTH STRATEGIES GROUP, LLC?

The biggest position of the GPS WEALTH STRATEGIES GROUP, LLC is Invesco QQQ Trust (QQQ) with 6.88% portfolio share worth of 27.24M US dollars.

Top 5 GPS WEALTH STRATEGIES GROUP's holdings represent 28.21% of the portfolio:

Invesco QQQ Trust (QQQ) – 6.88%
Invesco S&P 500 Top 50 ETF (XLG) – 6.47%
Vanguard Information Technology Index Fund (VGT) – 6.37%
Apple Inc. (AAPL) – 5.22%
Microsoft Corporation (MSFT) – 3.27%

Who is the portfolio manager of GPS WEALTH STRATEGIES GROUP, LLC?

The portfolio manager of the GPS WEALTH STRATEGIES GROUP, LLC is .

What is the total asset value of the GPS WEALTH STRATEGIES GROUP, LLC portfolio?

GPS WEALTH STRATEGIES GROUP, LLC total asset value (portfolio value) is 395.79M US dollars.

Who is ?

is the portfolio manager of the GPS WEALTH STRATEGIES GROUP, LLC.

What is (GPS WEALTH STRATEGIES GROUP, LLC) fund performance?

GPS WEALTH STRATEGIES GROUP's quarterly performance is -21.46%, annualy -128.36%.

What is the GPS WEALTH STRATEGIES GROUP, LLC CIK?

GPS WEALTH STRATEGIES GROUP's Central Index Key is 0001731837 .