INTEGRATED WEALTH CONCEPTS LLC Holdings

INTEGRATED WEALTH CONCEPTS LLC is an investment fund managing more than 3.13B US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES MSCI and Apple. In Q3 2022 the fund bought assets of total value of 303.69M US dollars and sold assets of total value of 382.38M US dollars.

$3.13B

portfolio value

-14.58%

quarter

-50.37%

1 year

-126.37%

3 years

INTEGRATED WEALTH CONCEPTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	21468000	5547000
Q2 2018	111918000	68662000
Q3 2018	85274000	47643000
Q4 2018	70676000	31172000
Q1 2019	251658000	30308000
Q2 2019	218210000	46543000
Q3 2019	194573000	68452000
Q4 2019	383275000	72051000
Q1 2020	183695000	283832000
Q2 2020	413287000	105978000
Q3 2020	420335000	188871000
Q4 2020	631637000	122447000
Q1 2021	553959000	234535000
Q2 2021	715851000	311555000
Q3 2021	567226000	318660000
Q4 2021	568838000	244477000
Q1 2022	665581000	754344000
Q2 2022	325974000	377807000
Q3 2022	303693000	382382000

INTEGRATED WEALTH CONCEPTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 2.72% Portfolio value: 85.23M Avg. open price: $345.48 Current price: $401.35 P/L: +16.17% Bought +7.35% shares Q3 2022	share	2.72%	85.23M	$345.48	$401.35	+16.17%	Bought +7.35% shares Q3 2022
ISHARES MSCI Portfolio share: 2.37% Portfolio value: 74.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	2.37%	74.18M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.13% Portfolio value: 66.51M Avg. open price: $97.24 Current price: $146.61 P/L: +50.77% Bought +4.27% shares Q3 2022	share	2.13%	66.51M	$97.24	$146.61	+50.77%	Bought +4.27% shares Q3 2022
ISHARES MSCI Portfolio share: 1.97% Portfolio value: 61.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.04% shares Q3 2022	share	1.97%	61.59M	N/A	N/A	N/A	Bought +5.04% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.87% Portfolio value: 58.53M Avg. open price: $110.2 Current price: $109.87 P/L: -0.30% Sold -9.90% shares Q3 2022	share	1.87%	58.53M	$110.2	$109.87	-0.30%	Sold -9.90% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 1.78% Portfolio value: 55.72M Avg. open price: $49.02 Current price: $42.25 P/L: -13.82% Sold -5.01% shares Q3 2022	share	1.78%	55.72M	$49.02	$42.25	-13.82%	Sold -5.01% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.73% Portfolio value: 54.15M Avg. open price: $15.33 Current price: $16.5 P/L: +7.64% Bought +22.00% shares Q3 2022	share	1.73%	54.15M	$15.33	$16.5	+7.64%	Bought +22.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.50% Portfolio value: 46.87M Avg. open price: $27.3 Current price: $25.29 P/L: -7.37% Bought +0.87% shares Q3 2022	share	1.50%	46.87M	$27.3	$25.29	-7.37%	Bought +0.87% shares Q3 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 1.47% Portfolio value: 45.92M Avg. open price: $85.18 Current price: $73.45 P/L: -13.77% Bought +6.79% shares Q3 2022	share	1.47%	45.92M	$85.18	$73.45	-13.77%	Bought +6.79% shares Q3 2022
ISHARES MSCI Portfolio share: 1.40% Portfolio value: 43.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	1.40%	43.81M	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
ISHARES MSCI Portfolio share: 1.30% Portfolio value: 40.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.38% shares Q3 2022	share	1.30%	40.62M	N/A	N/A	N/A	Sold -21.38% shares Q3 2022
ISHARES MSCI Portfolio share: 1.28% Portfolio value: 40.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.52% shares Q3 2022	share	1.28%	40.15M	N/A	N/A	N/A	Bought +3.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 37.35M Avg. open price: $189.28 Current price: $250.2 P/L: +32.18% Bought +0.51% shares Q3 2022	share	1.19%	37.35M	$189.28	$250.2	+32.18%	Bought +0.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 36.99M Avg. open price: $45.01 Current price: $87.63 P/L: +94.68% Sold -9.30% shares Q3 2022	share	1.18%	36.99M	$45.01	$87.63	+94.68%	Sold -9.30% shares Q3 2022
BLACKROCK SHORT Portfolio share: 1.18% Portfolio value: 36.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.82% shares Q3 2022	share	1.18%	36.92M	N/A	N/A	N/A	Bought +4.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 36.23M Avg. open price: $117.58 Current price: $138.43 P/L: +17.73% Bought +555.70% shares Q3 2022	share	1.16%	36.23M	$117.58	$138.43	+17.73%	Bought +555.70% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.10% Portfolio value: 34.36M Avg. open price: $80.14 Current price: $88.67 P/L: +10.64% Bought +6.96% shares Q3 2022	share	1.10%	34.36M	$80.14	$88.67	+10.64%	Bought +6.96% shares Q3 2022
ISHARES MSCI Portfolio share: 1.07% Portfolio value: 33.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.55% shares Q3 2022	share	1.07%	33.49M	N/A	N/A	N/A	Sold -4.55% shares Q3 2022
ISHARES MSCI Portfolio share: 1.02% Portfolio value: 31.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3018.92% shares Q3 2022	share	1.02%	31.90M	N/A	N/A	N/A	Bought +3018.92% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 1.01% Portfolio value: 31.72M Avg. open price: $31.78 Current price: $30.25 P/L: -4.83% Bought +4.72% shares Q3 2022	share	1.01%	31.72M	$31.78	$30.25	-4.83%	Bought +4.72% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 31.48M Avg. open price: $79.55 Current price: $100.62 P/L: +26.49% Bought +1423.23% shares Q3 2022	share	1.01%	31.48M	$79.55	$100.62	+26.49%	Bought +1423.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.91% Portfolio value: 28.46M Avg. open price: $240.73 Current price: $287.73 P/L: +19.52% Bought +0.34% shares Q3 2022	share	0.91%	28.46M	$240.73	$287.73	+19.52%	Bought +0.34% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.87% Portfolio value: 27.24M Avg. open price: $21.69 Current price: $20.88 P/L: -3.73% Bought +29.44% shares Q3 2022	share	0.87%	27.24M	$21.69	$20.88	-3.73%	Bought +29.44% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.84% Portfolio value: 26.22M Avg. open price: $39.02 Current price: $38.35 P/L: -1.72% Bought +5.77% shares Q3 2022	share	0.84%	26.22M	$39.02	$38.35	-1.72%	Bought +5.77% shares Q3 2022
JPMORGAN Portfolio share: 0.82% Portfolio value: 25.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.36% shares Q3 2022	share	0.82%	25.76M	N/A	N/A	N/A	Bought +6.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 25.49M Avg. open price: $202.47 Current price: $250.71 P/L: +23.83% Bought +13.40% shares Q3 2022	share	0.81%	25.49M	$202.47	$250.71	+23.83%	Bought +13.40% shares Q3 2022
ISHARES CORE Portfolio share: 0.80% Portfolio value: 25.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.19% shares Q3 2022	share	0.80%	25.17M	N/A	N/A	N/A	Sold -16.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.80% Portfolio value: 24.99M Avg. open price: $71.91 Current price: $47.18 P/L: -34.39% Bought +7.46% shares Q3 2022	share	0.80%	24.99M	$71.91	$47.18	-34.39%	Bought +7.46% shares Q3 2022
ISHARES FLOATING Portfolio share: 0.79% Portfolio value: 24.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.79%	24.63M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 24.10M Avg. open price: $20.76 Current price: $20.95 P/L: +0.93% Bought +17.69% shares Q3 2022	share	0.77%	24.10M	$20.76	$20.95	+0.93%	Bought +17.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 24.08M Avg. open price: $318.44 Current price: $367.34 P/L: +15.36% Bought +25.71% shares Q3 2022	share	0.77%	24.08M	$318.44	$367.34	+15.36%	Bought +25.71% shares Q3 2022
BNY Mellon International Equity ETF Portfolio share: 0.75% Portfolio value: 23.47M Avg. open price: $61.1 Current price: $64.26 P/L: +5.16% Bought +54.52% shares Q3 2022	share	0.75%	23.47M	$61.1	$64.26	+5.16%	Bought +54.52% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.73% Portfolio value: 22.72M Avg. open price: $36.52 Current price: $51.6 P/L: +41.29% Sold -1.28% shares Q3 2022	share	0.73%	22.72M	$36.52	$51.6	+41.29%	Sold -1.28% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 21.03M Avg. open price: $45.11 Current price: $41.36 P/L: -8.31% Sold -3.75% shares Q3 2022	share	0.67%	21.03M	$45.11	$41.36	-8.31%	Sold -3.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 20.77M Avg. open price: $345.56 Current price: $400.01 P/L: +15.76% Sold -8.51% shares Q3 2022	share	0.66%	20.77M	$345.56	$400.01	+15.76%	Sold -8.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 20.36M Avg. open price: $82.94 Current price: $99.28 P/L: +19.70% Bought +69.64% shares Q3 2022	share	0.65%	20.36M	$82.94	$99.28	+19.70%	Bought +69.64% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.65% Portfolio value: 20.34M Avg. open price: $75.97 Current price: $88.61 P/L: +16.64% Bought +16.38% shares Q3 2022	share	0.65%	20.34M	$75.97	$88.61	+16.64%	Bought +16.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.64% Portfolio value: 20.04M Avg. open price: $105.58 Current price: $93.8 P/L: -11.16% Bought +40.47% shares Q3 2022	share	0.64%	20.04M	$105.58	$93.8	-11.16%	Bought +40.47% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 19.75M Avg. open price: $20.74 Current price: $21.23 P/L: +2.37% Bought +7.99% shares Q3 2022	share	0.63%	19.75M	$20.74	$21.23	+2.37%	Bought +7.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.62% Portfolio value: 19.52M Avg. open price: $162.39 Current price: $199.98 P/L: +23.14% Sold -5.29% shares Q3 2022	share	0.62%	19.52M	$162.39	$199.98	+23.14%	Sold -5.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 19.34M Avg. open price: $3,072.99 Current price: $91.02 P/L: -97.04% Sold -3.09% shares Q3 2022	share	0.62%	19.34M	$3,072.99	$91.02	-97.04%	Sold -3.09% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 17.22M Avg. open price: $121.46 Current price: $115.72 P/L: -4.72% Bought +1517.46% shares Q3 2022	share	0.55%	17.22M	$121.46	$115.72	-4.72%	Bought +1517.46% shares Q3 2022
INVESCO BULLETSHARES Portfolio share: 0.54% Portfolio value: 16.99M Avg. open price: $20.77 Current price: $20.46 P/L: -1.51% Bought +24.86% shares Q3 2022	share	0.54%	16.99M	$20.77	$20.46	-1.51%	Bought +24.86% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.51% Portfolio value: 15.92M Avg. open price: $289.15 Current price: $340.03 P/L: +17.60% Sold -1.16% shares Q3 2022	share	0.51%	15.92M	$289.15	$340.03	+17.60%	Sold -1.16% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 15.86M Avg. open price: $23.75 Current price: $22.34 P/L: -5.94% Sold -0.92% shares Q3 2022	share	0.51%	15.86M	$23.75	$22.34	-5.94%	Sold -0.92% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.50% Portfolio value: 15.67M Avg. open price: $14.31 Current price: $13.58 P/L: -5.08% Bought +27.95% shares Q3 2022	share	0.50%	15.67M	$14.31	$13.58	-5.08%	Bought +27.95% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 15.58M Avg. open price: $22.97 Current price: $22.32 P/L: -2.83% Bought +72.82% shares Q3 2022	share	0.50%	15.58M	$22.97	$22.32	-2.83%	Bought +72.82% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 14.18M Avg. open price: $75.87 Current price: $77.65 P/L: +2.35% Bought +66.73% shares Q3 2022	share	0.45%	14.18M	$75.87	$77.65	+2.35%	Bought +66.73% shares Q3 2022
ISHARES MSCI Portfolio share: 0.45% Portfolio value: 14.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	0.45%	14.07M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.44% Portfolio value: 13.62M Avg. open price: $44.54 Current price: $41.32 P/L: -7.24% Bought +18.94% shares Q3 2022	share	0.44%	13.62M	$44.54	$41.32	-7.24%	Bought +18.94% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.43% Portfolio value: 13.54M Avg. open price: $52.83 Current price: $46.93 P/L: -11.17% Bought +10.95% shares Q3 2022	share	0.43%	13.54M	$52.83	$46.93	-11.17%	Bought +10.95% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.42% Portfolio value: 13.04M Avg. open price: $46.19 Current price: $47 P/L: +1.76% Bought +17.37% shares Q3 2022	share	0.42%	13.04M	$46.19	$47	+1.76%	Bought +17.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 12.88M Avg. open price: $353.15 Current price: $182.45 P/L: -48.34% Bought +11.94% shares Q3 2022	share	0.41%	12.88M	$353.15	$182.45	-48.34%	Bought +11.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 12.55M Avg. open price: $88.79 Current price: $111.02 P/L: +25.04% Bought +2.42% shares Q3 2022	share	0.40%	12.55M	$88.79	$111.02	+25.04%	Bought +2.42% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.40% Portfolio value: 12.39M Avg. open price: $32.93 Current price: $30.49 P/L: -7.42% Bought +10.63% shares Q3 2022	share	0.40%	12.39M	$32.93	$30.49	-7.42%	Bought +10.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 12.31M Avg. open price: $36.31 Current price: $50.73 P/L: +39.71% Bought +2.67% shares Q3 2022	share	0.39%	12.31M	$36.31	$50.73	+39.71%	Bought +2.67% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.39% Portfolio value: 12.21M Avg. open price: $77.15 Current price: $86.52 P/L: +12.14% Bought +1.96% shares Q3 2022	share	0.39%	12.21M	$77.15	$86.52	+12.14%	Bought +1.96% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.38% Portfolio value: 12.00M Avg. open price: $50.02 Current price: $45.59 P/L: -8.85% Bought +19.52% shares Q3 2022	share	0.38%	12.00M	$50.02	$45.59	-8.85%	Bought +19.52% shares Q3 2022
ISHARES MSCI Portfolio share: 0.37% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.57% shares Q3 2022	share	0.37%	11.53M	N/A	N/A	N/A	Bought +12.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 11.43M Avg. open price: $129.95 Current price: $149.09 P/L: +14.73% Bought +1.61% shares Q3 2022	share	0.37%	11.43M	$129.95	$149.09	+14.73%	Bought +1.61% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.36% Portfolio value: 11.39M Avg. open price: $49.11 Current price: $45.62 P/L: -7.11% Sold -2.30% shares Q3 2022	share	0.36%	11.39M	$49.11	$45.62	-7.11%	Sold -2.30% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 11.35M Avg. open price: $178.25 Current price: $191.4 P/L: +7.38% Bought +10.90% shares Q3 2022	share	0.36%	11.35M	$178.25	$191.4	+7.38%	Bought +10.90% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.35% Portfolio value: 10.98M Avg. open price: $76.63 Current price: $72.92 P/L: -4.84% Sold -4.68% shares Q3 2022	share	0.35%	10.98M	$76.63	$72.92	-4.84%	Sold -4.68% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.35% Portfolio value: 10.96M Avg. open price: $39.3 Current price: $30.58 P/L: -22.20% Bought +13.43% shares Q3 2022	share	0.35%	10.96M	$39.3	$30.58	-22.20%	Bought +13.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 10.94M Avg. open price: $153.1 Current price: $182.83 P/L: +19.42% Sold -27.56% shares Q3 2022	share	0.35%	10.94M	$153.1	$182.83	+19.42%	Sold -27.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 10.84M Avg. open price: $52.18 Current price: $106.85 P/L: +104.79% Bought +3.77% shares Q3 2022	share	0.35%	10.84M	$52.18	$106.85	+104.79%	Bought +3.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 10.30M Avg. open price: $191.17 Current price: $211.89 P/L: +10.84% Bought +15.31% shares Q3 2022	share	0.33%	10.30M	$191.17	$211.89	+10.84%	Bought +15.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 10.03M Avg. open price: $161.01 Current price: $228.45 P/L: +41.88% Sold -14.65% shares Q3 2022	share	0.32%	10.03M	$161.01	$228.45	+41.88%	Sold -14.65% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.31% Portfolio value: 9.74M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.35% shares Q3 2022	share	0.31%	9.74M	$31.6	$34.35	+8.70%	Bought +0.35% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.30% Portfolio value: 9.49M Avg. open price: $22.76 Current price: $23.31 P/L: +2.42% Bought +391.93% shares Q3 2022	share	0.30%	9.49M	$22.76	$23.31	+2.42%	Bought +391.93% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.30% Portfolio value: 9.31M Avg. open price: $30.69 Current price: $25.58 P/L: -16.66% Bought +14.57% shares Q3 2022	share	0.30%	9.31M	$30.69	$25.58	-16.66%	Bought +14.57% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.29% Portfolio value: 9.21M Avg. open price: $46.96 Current price: $63.42 P/L: +35.06% Bought +1.55% shares Q3 2022	share	0.29%	9.21M	$46.96	$63.42	+35.06%	Bought +1.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 9.14M Avg. open price: $252.26 Current price: $219.88 P/L: -12.83% Sold -4.08% shares Q3 2022	share	0.29%	9.14M	$252.26	$219.88	-12.83%	Sold -4.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 8.80M Avg. open price: $238.84 Current price: $320.08 P/L: +34.01% Bought +2.57% shares Q3 2022	share	0.28%	8.80M	$238.84	$320.08	+34.01%	Bought +2.57% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.28% Portfolio value: 8.80M Avg. open price: $60.76 Current price: $55.92 P/L: -7.96% Bought +29.38% shares Q3 2022	share	0.28%	8.80M	$60.76	$55.92	-7.96%	Bought +29.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.28% Portfolio value: 8.73M Avg. open price: $236 Current price: $228.12 P/L: -3.34% Bought +38.65% shares Q3 2022	share	0.28%	8.73M	$236	$228.12	-3.34%	Bought +38.65% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 8.60M Avg. open price: $47.98 Current price: $67.53 P/L: +40.74% Bought +1.18% shares Q3 2022	share	0.27%	8.60M	$47.98	$67.53	+40.74%	Bought +1.18% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 8.55M Avg. open price: $28.4 Current price: $35.04 P/L: +23.39% Sold -13.51% shares Q3 2022	share	0.27%	8.55M	$28.4	$35.04	+23.39%	Sold -13.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 8.46M Avg. open price: $187.41 Current price: $213.68 P/L: +14.02% Sold -0.56% shares Q3 2022	share	0.27%	8.46M	$187.41	$213.68	+14.02%	Sold -0.56% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.27% Portfolio value: 8.45M Avg. open price: $188.74 Current price: $179.26 P/L: -5.02% Bought +10.51% shares Q3 2022	share	0.27%	8.45M	$188.74	$179.26	-5.02%	Bought +10.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 8.44M Avg. open price: $105 Current price: $123.08 P/L: +17.22% Bought +28.86% shares Q3 2022	share	0.27%	8.44M	$105	$123.08	+17.22%	Bought +28.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 8.22M Avg. open price: $2,379.76 Current price: $99.87 P/L: -95.80% Bought +9.39% shares Q3 2022	share	0.26%	8.22M	$2,379.76	$99.87	-95.80%	Bought +9.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 8.05M Avg. open price: $149.86 Current price: $178.78 P/L: +19.30% Sold -1.31% shares Q3 2022	share	0.26%	8.05M	$149.86	$178.78	+19.30%	Sold -1.31% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.26% Portfolio value: 7.99M Avg. open price: $14.41 Current price: $12.64 P/L: -12.26% Sold -1.31% shares Q3 2022	share	0.26%	7.99M	$14.41	$12.64	-12.26%	Sold -1.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 7.87M Avg. open price: $52.7 Current price: $48.11 P/L: -8.71% Sold -26.16% shares Q3 2022	share	0.25%	7.87M	$52.7	$48.11	-8.71%	Sold -26.16% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.25% Portfolio value: 7.81M Avg. open price: $55.75 Current price: $72.63 P/L: +30.29% Sold -0.27% shares Q3 2022	share	0.25%	7.81M	$55.75	$72.63	+30.29%	Sold -0.27% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.25% Portfolio value: 7.68M Avg. open price: $36.22 Current price: $40.85 P/L: +12.78% Bought +104.04% shares Q3 2022	share	0.25%	7.68M	$36.22	$40.85	+12.78%	Bought +104.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 7.64M Avg. open price: $2,041.37 Current price: $99.48 P/L: -95.13% Bought +4.37% shares Q3 2022	share	0.24%	7.64M	$2,041.37	$99.48	-95.13%	Bought +4.37% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.24% Portfolio value: 7.63M Avg. open price: $32.35 Current price: $36.51 P/L: +12.86% Sold -16.54% shares Q3 2022	share	0.24%	7.63M	$32.35	$36.51	+12.86%	Sold -16.54% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 7.56M Avg. open price: $79.21 Current price: $74.84 P/L: -5.52% Bought +199.58% shares Q3 2022	share	0.24%	7.56M	$79.21	$74.84	-5.52%	Bought +199.58% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 7.5M Avg. open price: $110.81 Current price: $97.68 P/L: -11.85% Bought +42.68% shares Q3 2022	share	0.24%	7.5M	$110.81	$97.68	-11.85%	Bought +42.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 7.44M Avg. open price: $129.79 Current price: $131.37 P/L: +1.22% Sold -0.18% shares Q3 2022	share	0.24%	7.44M	$129.79	$131.37	+1.22%	Sold -0.18% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.23% Portfolio value: 7.12M Avg. open price: $58.03 Current price: $51.69 P/L: -10.92% Bought +5.13% shares Q3 2022	share	0.23%	7.12M	$58.03	$51.69	-10.92%	Bought +5.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 7.00M Avg. open price: $193.26 Current price: $369.29 P/L: +91.08% Bought +1.05% shares Q3 2022	share	0.22%	7.00M	$193.26	$369.29	+91.08%	Bought +1.05% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.22% Portfolio value: 6.97M Avg. open price: $91.39 Current price: $91.45 P/L: +0.06% Bought +16.73% shares Q3 2022	share	0.22%	6.97M	$91.39	$91.45	+0.06%	Bought +16.73% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 6.87M Avg. open price: $61.03 Current price: $70.63 P/L: +15.73% Bought +28.87% shares Q3 2022	share	0.22%	6.87M	$61.03	$70.63	+15.73%	Bought +28.87% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 6.85M Avg. open price: $24.53 Current price: $23.43 P/L: -4.48% Bought +4.65% shares Q3 2022	share	0.22%	6.85M	$24.53	$23.43	-4.48%	Bought +4.65% shares Q3 2022
Simplify Tail Risk Strategy ETF Portfolio share: 0.22% Portfolio value: 6.84M Avg. open price: $20.15 Current price: $12.49 P/L: -38.01% Bought +13.89% shares Q3 2022	share	0.22%	6.84M	$20.15	$12.49	-38.01%	Bought +13.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 6.83M Avg. open price: $109.09 Current price: $98.54 P/L: -9.67% Bought +13.67% shares Q3 2022	share	0.22%	6.83M	$109.09	$98.54	-9.67%	Bought +13.67% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.22% Portfolio value: 6.82M Avg. open price: $35.84 Current price: $31.08 P/L: -13.28% Bought +0.22% shares Q3 2022	share	0.22%	6.82M	$35.84	$31.08	-13.28%	Bought +0.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 6.81M Avg. open price: $113.42 Current price: $133.11 P/L: +17.36% Sold -4.67% shares Q3 2022	share	0.22%	6.81M	$113.42	$133.11	+17.36%	Sold -4.67% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 6.65M Avg. open price: $40.49 Current price: $39.09 P/L: -3.46% Bought +446.71% shares Q3 2022	share	0.21%	6.65M	$40.49	$39.09	-3.46%	Bought +446.71% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.21% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.82% shares Q3 2022	share	0.21%	6.65M	N/A	N/A	N/A	Sold -7.82% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 6.46M Avg. open price: $22.27 Current price: $22.82 P/L: +2.48% Bought +884.26% shares Q3 2022	share	0.21%	6.46M	$22.27	$22.82	+2.48%	Bought +884.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 6.39M Avg. open price: $286.26 Current price: $535.04 P/L: +86.91% Sold -0.76% shares Q3 2022	share	0.20%	6.39M	$286.26	$535.04	+86.91%	Sold -0.76% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.20% Portfolio value: 6.27M Avg. open price: $13.53 Current price: $10.82 P/L: -20.06% Bought +10.86% shares Q3 2022	share	0.20%	6.27M	$13.53	$10.82	-20.06%	Bought +10.86% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.20% Portfolio value: 6.15M Avg. open price: $59.65 Current price: $79.57 P/L: +33.40% Bought +0.72% shares Q3 2022	share	0.20%	6.15M	$59.65	$79.57	+33.40%	Bought +0.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 6.13M Avg. open price: $137.13 Current price: $95.93 P/L: -30.04% Bought +1.46% shares Q3 2022	share	0.20%	6.13M	$137.13	$95.93	-30.04%	Bought +1.46% shares Q3 2022
BNY Mellon Emerging Markets Equity ETF Portfolio share: 0.19% Portfolio value: 6.05M Avg. open price: $67.41 Current price: $54.29 P/L: -19.46% Bought +9.38% shares Q3 2022	share	0.19%	6.05M	$67.41	$54.29	-19.46%	Bought +9.38% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 6.05M Avg. open price: $234.32 Current price: $340.6 P/L: +45.35% Bought +2.79% shares Q3 2022	share	0.19%	6.05M	$234.32	$340.6	+45.35%	Bought +2.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 5.85M Avg. open price: $29.76 Current price: $34.47 P/L: +15.84% Bought +3.43% shares Q3 2022	share	0.19%	5.85M	$29.76	$34.47	+15.84%	Bought +3.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 5.84M Avg. open price: $51.92 Current price: $49.89 P/L: -3.91% Sold -1.69% shares Q3 2022	share	0.19%	5.84M	$51.92	$49.89	-3.91%	Sold -1.69% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.19% Portfolio value: 5.82M Avg. open price: $37.44 Current price: $47.28 P/L: +26.28% Bought +9.12% shares Q3 2022	share	0.19%	5.82M	$37.44	$47.28	+26.28%	Bought +9.12% shares Q3 2022
ISHARES U S Portfolio share: 0.19% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.59% shares Q3 2022	share	0.19%	5.81M	N/A	N/A	N/A	Bought +66.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 5.79M Avg. open price: $126.67 Current price: $109.05 P/L: -13.91% Sold -84.78% shares Q3 2022	share	0.18%	5.79M	$126.67	$109.05	-13.91%	Sold -84.78% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 5.78M Avg. open price: $104.07 Current price: $106.16 P/L: +2.01% Sold -14.17% shares Q3 2022	share	0.18%	5.78M	$104.07	$106.16	+2.01%	Sold -14.17% shares Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.18% Portfolio value: 5.76M Avg. open price: $8.92 Current price: $8.29 P/L: -7.01% Sold -3.74% shares Q3 2022	share	0.18%	5.76M	$8.92	$8.29	-7.01%	Sold -3.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 5.74M Avg. open price: $51.99 Current price: $63.47 P/L: +22.07% Bought +0.76% shares Q3 2022	share	0.18%	5.74M	$51.99	$63.47	+22.07%	Bought +0.76% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.18% Portfolio value: 5.70M Avg. open price: $47.15 Current price: $51.33 P/L: +8.85% Bought +209.02% shares Q3 2022	share	0.18%	5.70M	$47.15	$51.33	+8.85%	Bought +209.02% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.18% Portfolio value: 5.61M Avg. open price: $52.04 Current price: $49.76 P/L: -4.38% Bought +202.07% shares Q3 2022	share	0.18%	5.61M	$52.04	$49.76	-4.38%	Bought +202.07% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 5.60M Avg. open price: $93.59 Current price: $59.34 P/L: -36.59% Bought +2.22% shares Q3 2022	share	0.18%	5.60M	$93.59	$59.34	-36.59%	Bought +2.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 5.47M Avg. open price: $99.91 Current price: $86.03 P/L: -13.89% Bought +50.14% shares Q3 2022	share	0.17%	5.47M	$99.91	$86.03	-13.89%	Bought +50.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 5.46M Avg. open price: $161.88 Current price: $164.39 P/L: +1.55% Sold -84.32% shares Q3 2022	share	0.17%	5.46M	$161.88	$164.39	+1.55%	Sold -84.32% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.17% Portfolio value: 5.44M Avg. open price: $40.97 Current price: $34.11 P/L: -16.74% Sold -20.79% shares Q3 2022	share	0.17%	5.44M	$40.97	$34.11	-16.74%	Sold -20.79% shares Q3 2022
CAMBRIA TAIL Portfolio share: 0.17% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.83% shares Q3 2022	share	0.17%	5.43M	N/A	N/A	N/A	Bought +38.83% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.17% Portfolio value: 5.41M Avg. open price: $69.56 Current price: $77.71 P/L: +11.71% Bought +12.31% shares Q3 2022	share	0.17%	5.41M	$69.56	$77.71	+11.71%	Bought +12.31% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $43.32 Current price: $48.13 P/L: +11.09% Bought +13.74% shares Q3 2022	share	0.17%	5.34M	$43.32	$48.13	+11.09%	Bought +13.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $107.99 Current price: $143.56 P/L: +32.93% Bought +1.11% shares Q3 2022	share	0.17%	5.30M	$107.99	$143.56	+32.93%	Bought +1.11% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.17% Portfolio value: 5.27M Avg. open price: $50.95 Current price: $50.57 P/L: -0.74% Sold -3.97% shares Q3 2022	share	0.17%	5.27M	$50.95	$50.57	-0.74%	Sold -3.97% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.17% Portfolio value: 5.27M Avg. open price: $80.42 Current price: $69.32 P/L: -13.80% Bought +14.46% shares Q3 2022	share	0.17%	5.27M	$80.42	$69.32	-13.80%	Bought +14.46% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.17% Portfolio value: 5.21M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -11.73% shares Q3 2022	share	0.17%	5.21M	N/A	$37.44	N/A	Sold -11.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 5.08M Avg. open price: $320.54 Current price: $488.66 P/L: +52.45% Bought +7.66% shares Q3 2022	share	0.16%	5.08M	$320.54	$488.66	+52.45%	Bought +7.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 5.07M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +6.25% shares Q3 2022	share	0.16%	5.07M	$161.25	$122.43	-24.07%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 5.05M Avg. open price: $75.72 Current price: $110.01 P/L: +45.29% Sold -7.15% shares Q3 2022	share	0.16%	5.05M	$75.72	$110.01	+45.29%	Sold -7.15% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 5.04M Avg. open price: $97.34 Current price: $93.95 P/L: -3.49% Bought +13.06% shares Q3 2022	share	0.16%	5.04M	$97.34	$93.95	-3.49%	Bought +13.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 4.97M Avg. open price: $53.18 Current price: $37.07 P/L: -30.30% Sold -1.05% shares Q3 2022	share	0.16%	4.97M	$53.18	$37.07	-30.30%	Sold -1.05% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.16% Portfolio value: 4.96M Avg. open price: $49.52 Current price: $48.25 P/L: -2.56% Sold -13.30% shares Q3 2022	share	0.16%	4.96M	$49.52	$48.25	-2.56%	Sold -13.30% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: $34.53 Current price: $34.42 P/L: -0.33% Bought +14.33% shares Q3 2022	share	0.16%	4.91M	$34.53	$34.42	-0.33%	Bought +14.33% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 4.84M Avg. open price: $27.02 Current price: $27.19 P/L: +0.61% Bought +11.21% shares Q3 2022	share	0.15%	4.84M	$27.02	$27.19	+0.61%	Bought +11.21% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.15% Portfolio value: 4.82M Avg. open price: $54.06 Current price: $49.85 P/L: -7.79% Sold -2.36% shares Q3 2022	share	0.15%	4.82M	$54.06	$49.85	-7.79%	Sold -2.36% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 4.82M Avg. open price: $77.71 Current price: $78.74 P/L: +1.32% Sold -26.70% shares Q3 2022	share	0.15%	4.82M	$77.71	$78.74	+1.32%	Sold -26.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: $53.61 Current price: $45.64 P/L: -14.86% Sold -9.58% shares Q3 2022	share	0.15%	4.68M	$53.61	$45.64	-14.86%	Sold -9.58% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.15% Portfolio value: 4.67M Avg. open price: $49.15 Current price: $38.89 P/L: -20.88% Sold -1.40% shares Q3 2022	share	0.15%	4.67M	$49.15	$38.89	-20.88%	Sold -1.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 4.63M Avg. open price: $138.78 Current price: $166.1 P/L: +19.69% Bought +1.15% shares Q3 2022	share	0.15%	4.63M	$138.78	$166.1	+19.69%	Bought +1.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 4.57M Avg. open price: $137.31 Current price: $155.77 P/L: +13.44% Bought +81.41% shares Q3 2022	share	0.15%	4.57M	$137.31	$155.77	+13.44%	Bought +81.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 4.51M Avg. open price: $128.67 Current price: $151.65 P/L: +17.86% Bought +6.22% shares Q3 2022	share	0.14%	4.51M	$128.67	$151.65	+17.86%	Bought +6.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 4.48M Avg. open price: $104.88 Current price: $163.96 P/L: +56.32% Sold -1.58% shares Q3 2022	share	0.14%	4.48M	$104.88	$163.96	+56.32%	Sold -1.58% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 4.48M Avg. open price: $110.57 Current price: $106.17 P/L: -3.98% Bought +3.59% shares Q3 2022	share	0.14%	4.48M	$110.57	$106.17	-3.98%	Bought +3.59% shares Q3 2022
ISHARES MSCI Portfolio share: 0.14% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.94% shares Q3 2022	share	0.14%	4.45M	N/A	N/A	N/A	Sold -3.94% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 4.39M Avg. open price: $15.26 Current price: $17.87 P/L: +17.08% Bought +51.32% shares Q3 2022	share	0.14%	4.39M	$15.26	$17.87	+17.08%	Bought +51.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 4.38M Avg. open price: $105.35 Current price: $176.56 P/L: +67.60% Bought +8.80% shares Q3 2022	share	0.14%	4.38M	$105.35	$176.56	+67.60%	Bought +8.80% shares Q3 2022
DIMENSIONAL WORLD Portfolio share: 0.14% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.40% shares Q3 2022	share	0.14%	4.36M	N/A	N/A	N/A	Bought +5.40% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.14% Portfolio value: 4.34M Avg. open price: $36.79 Current price: $38.79 P/L: +5.44% Bought +5.86% shares Q3 2022	share	0.14%	4.34M	$36.79	$38.79	+5.44%	Bought +5.86% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 4.30M Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -3.82% shares Q3 2022	share	0.14%	4.30M	N/A	$57.81	N/A	Sold -3.82% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.14% Portfolio value: 4.3M Avg. open price: $18.08 Current price: $15.27 P/L: -15.53% Bought +10.49% shares Q3 2022	share	0.14%	4.3M	$18.08	$15.27	-15.53%	Bought +10.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 4.28M Avg. open price: $127.63 Current price: $183.12 P/L: +43.47% Bought +0.14% shares Q3 2022	share	0.14%	4.28M	$127.63	$183.12	+43.47%	Bought +0.14% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.14% Portfolio value: 4.27M Avg. open price: $33.82 Current price: $26.68 P/L: -21.12% Bought +14.02% shares Q3 2022	share	0.14%	4.27M	$33.82	$26.68	-21.12%	Bought +14.02% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.14% Portfolio value: 4.27M Avg. open price: $61.78 Current price: $66.36 P/L: +7.41% Bought +13.44% shares Q3 2022	share	0.14%	4.27M	$61.78	$66.36	+7.41%	Bought +13.44% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 4.26M Avg. open price: $50.62 Current price: $47 P/L: -7.17% Sold -3.95% shares Q3 2022	share	0.14%	4.26M	$50.62	$47	-7.17%	Sold -3.95% shares Q3 2022
iShares Europe ETF Portfolio share: 0.13% Portfolio value: 4.04M Avg. open price: $42.8 Current price: $46.47 P/L: +8.58% Bought +165.74% shares Q3 2022	share	0.13%	4.04M	$42.8	$46.47	+8.58%	Bought +165.74% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 4.03M Avg. open price: $134.53 Current price: $105.59 P/L: -21.51% Sold -25.49% shares Q3 2022	share	0.13%	4.03M	$134.53	$105.59	-21.51%	Sold -25.49% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: $67.84 Current price: $67.86 P/L: +0.02% Sold -1.90% shares Q3 2022	share	0.13%	4.01M	$67.84	$67.86	+0.02%	Sold -1.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 3.97M Avg. open price: $192.06 Current price: $271.59 P/L: +41.41% Sold -1.65% shares Q3 2022	share	0.13%	3.97M	$192.06	$271.59	+41.41%	Sold -1.65% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.13% Portfolio value: 3.97M Avg. open price: $37.87 Current price: $42.74 P/L: +12.86% Bought +38.76% shares Q3 2022	share	0.13%	3.97M	$37.87	$42.74	+12.86%	Bought +38.76% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $48.57 Current price: $62.16 P/L: +27.98% Bought +4.41% shares Q3 2022	share	0.12%	3.90M	$48.57	$62.16	+27.98%	Bought +4.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $141.8 Current price: $146.06 P/L: +3.00% Bought +14.80% shares Q3 2022	share	0.12%	3.89M	$141.8	$146.06	+3.00%	Bought +14.80% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.12% Portfolio value: 3.87M Avg. open price: $8.83 Current price: $9.28 P/L: +5.10% Bought +6.74% shares Q3 2022	share	0.12%	3.87M	$8.83	$9.28	+5.10%	Bought +6.74% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.12% Portfolio value: 3.83M Avg. open price: $56.47 Current price: $64.57 P/L: +14.34% Bought +13.72% shares Q3 2022	share	0.12%	3.83M	$56.47	$64.57	+14.34%	Bought +13.72% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.81M Avg. open price: $22.03 Current price: $21.51 P/L: -2.36% Bought +17.79% shares Q3 2022	share	0.12%	3.81M	$22.03	$21.51	-2.36%	Bought +17.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 3.79M Avg. open price: $252.91 Current price: $292.93 P/L: +15.82% Sold -1.58% shares Q3 2022	share	0.12%	3.79M	$252.91	$292.93	+15.82%	Sold -1.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 3.79M Avg. open price: $107.56 Current price: $105.38 P/L: -2.02% Bought +10.06% shares Q3 2022	share	0.12%	3.79M	$107.56	$105.38	-2.02%	Bought +10.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 3.79M Avg. open price: $54.85 Current price: $57.4 P/L: +4.64% Bought +2.28% shares Q3 2022	share	0.12%	3.79M	$54.85	$57.4	+4.64%	Bought +2.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 3.77M Avg. open price: $294.37 Current price: $356.09 P/L: +20.97% Bought +1.10% shares Q3 2022	share	0.12%	3.77M	$294.37	$356.09	+20.97%	Bought +1.10% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 3.75M Avg. open price: $67.18 Current price: $42.34 P/L: -36.97% Bought +62.18% shares Q3 2022	share	0.12%	3.75M	$67.18	$42.34	-36.97%	Bought +62.18% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.62% shares Q2 2022	share	0.12%	3.74M	N/A	N/A	N/A	Bought +61.62% shares Q2 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.12% Portfolio value: 3.65M Avg. open price: $36.35 Current price: $48.42 P/L: +33.22% Bought +5.00% shares Q3 2022	share	0.12%	3.65M	$36.35	$48.42	+33.22%	Bought +5.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $46.31 Current price: $49.33 P/L: +6.53% Bought +0.19% shares Q3 2022	share	0.12%	3.61M	$46.31	$49.33	+6.53%	Bought +0.19% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $144.66 Current price: $149.12 P/L: +3.08% Sold -17.28% shares Q3 2022	share	0.12%	3.61M	$144.66	$149.12	+3.08%	Sold -17.28% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.12% Portfolio value: 3.60M Avg. open price: $32.34 Current price: $28.99 P/L: -10.37% Bought +0.12% shares Q2 2022	share	0.12%	3.60M	$32.34	$28.99	-10.37%	Bought +0.12% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $35.32 Current price: $33.25 P/L: -5.87% Bought +0.43% shares Q3 2022	share	0.11%	3.43M	$35.32	$33.25	-5.87%	Bought +0.43% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $34.84 Current price: $33.33 P/L: -4.34% Bought +49.30% shares Q3 2022	share	0.11%	3.42M	$34.84	$33.33	-4.34%	Bought +49.30% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 3.40M Avg. open price: $250.13 Current price: $252.99 P/L: +1.14% Bought +24.84% shares Q3 2022	share	0.11%	3.40M	$250.13	$252.99	+1.14%	Bought +24.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $77.9 Current price: $75.4 P/L: -3.22% Sold -53.86% shares Q3 2022	share	0.11%	3.39M	$77.9	$75.4	-3.22%	Sold -53.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 3.34M Avg. open price: $60.38 Current price: $79.43 P/L: +31.56% Bought +1.59% shares Q3 2022	share	0.11%	3.34M	$60.38	$79.43	+31.56%	Bought +1.59% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.11% Portfolio value: 3.34M Avg. open price: $50.16 Current price: $49.44 P/L: -1.44% Sold -27.55% shares Q3 2022	share	0.11%	3.34M	$50.16	$49.44	-1.44%	Sold -27.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: $524.48 Current price: $530.64 P/L: +1.17% Bought +1.16% shares Q3 2022	share	0.11%	3.32M	$524.48	$530.64	+1.17%	Bought +1.16% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 3.29M Avg. open price: $51.38 Current price: $49.86 P/L: -2.96% Bought +5.35% shares Q3 2022	share	0.11%	3.29M	$51.38	$49.86	-2.96%	Bought +5.35% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.10% Portfolio value: 3.28M Avg. open price: N/A Current price: $86.46 P/L: N/A N/A Q3 2022	share	0.10%	3.28M	N/A	$86.46	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $82.6 Current price: $100.68 P/L: +21.90% Sold -1.56% shares Q3 2022	share	0.10%	3.27M	$82.6	$100.68	+21.90%	Sold -1.56% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $62.27 Current price: $64.97 P/L: +4.34% Bought +57.28% shares Q3 2022	share	0.10%	3.27M	$62.27	$64.97	+4.34%	Bought +57.28% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $104.88 Current price: $104.36 P/L: -0.50% Bought +158.40% shares Q3 2022	share	0.10%	3.25M	$104.88	$104.36	-0.50%	Bought +158.40% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $174.88 Current price: $141.74 P/L: -18.95% Bought +144.53% shares Q3 2022	share	0.10%	3.24M	$174.88	$141.74	-18.95%	Bought +144.53% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $28.23 Current price: $40.61 P/L: +43.85% Bought +182.32% shares Q3 2022	share	0.10%	3.24M	$28.23	$40.61	+43.85%	Bought +182.32% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $103.79 Current price: $97.64 P/L: -5.93% Bought +0.92% shares Q3 2022	share	0.10%	3.24M	$103.79	$97.64	-5.93%	Bought +0.92% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $93.61 Current price: $60.52 P/L: -35.35% Bought +5.40% shares Q3 2022	share	0.10%	3.22M	$93.61	$60.52	-35.35%	Bought +5.40% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $39.03 Current price: $36.42 P/L: -6.68% Bought +0.07% shares Q2 2022	share	0.10%	3.21M	$39.03	$36.42	-6.68%	Bought +0.07% shares Q2 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 3.13M Avg. open price: $95.18 Current price: $96.14 P/L: +1.00% Sold -0.72% shares Q3 2022	share	0.10%	3.13M	$95.18	$96.14	+1.00%	Sold -0.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 3.13M Avg. open price: $472.85 Current price: $557.21 P/L: +17.84% Bought +11.57% shares Q3 2022	share	0.10%	3.13M	$472.85	$557.21	+17.84%	Bought +11.57% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 3.12M Avg. open price: $51.33 Current price: $46.39 P/L: -9.62% Sold -1.63% shares Q3 2022	share	0.10%	3.12M	$51.33	$46.39	-9.62%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 3.11M Avg. open price: $221.68 Current price: $285.01 P/L: +28.57% Bought +14.64% shares Q3 2022	share	0.10%	3.11M	$221.68	$285.01	+28.57%	Bought +14.64% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 3.10M Avg. open price: $181.88 Current price: $188.47 P/L: +3.63% Bought +3.10% shares Q3 2022	share	0.10%	3.10M	$181.88	$188.47	+3.63%	Bought +3.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $101.55 Current price: $81.97 P/L: -19.28% Sold -3.80% shares Q3 2022	share	0.10%	3.06M	$101.55	$81.97	-19.28%	Sold -3.80% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $53.75 Current price: $57.09 P/L: +6.22% Bought +52.60% shares Q3 2022	share	0.10%	3.05M	$53.75	$57.09	+6.22%	Bought +52.60% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 3.04M Avg. open price: $17.58 Current price: $17.95 P/L: +2.10% Bought +6.45% shares Q3 2022	share	0.10%	3.04M	$17.58	$17.95	+2.10%	Bought +6.45% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $44.44 Current price: $49.37 P/L: +11.10% Bought +39.56% shares Q3 2022	share	0.10%	3.02M	$44.44	$49.37	+11.10%	Bought +39.56% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $53.62 Current price: $50.57 P/L: -5.70% Bought +3.14% shares Q3 2022	share	0.10%	2.98M	$53.62	$50.57	-5.70%	Bought +3.14% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.10% Portfolio value: 2.97M Avg. open price: N/A Current price: $94.19 P/L: N/A Sold -56.76% shares Q3 2022	share	0.10%	2.97M	N/A	$94.19	N/A	Sold -56.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 2.95M Avg. open price: $138.46 Current price: $123.3 P/L: -10.95% Bought +9.22% shares Q3 2022	share	0.09%	2.95M	$138.46	$123.3	-10.95%	Bought +9.22% shares Q3 2022
ISHARES CONV Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	0.09%	2.94M	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $112.62 Current price: $167.79 P/L: +48.99% Sold -1.42% shares Q3 2022	share	0.09%	2.93M	$112.62	$167.79	+48.99%	Sold -1.42% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.09% Portfolio value: 2.87M Avg. open price: $286.57 Current price: $291.65 P/L: +1.77% Bought +320.24% shares Q3 2022	share	0.09%	2.87M	$286.57	$291.65	+1.77%	Bought +320.24% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.09% Portfolio value: 2.83M Avg. open price: $23 Current price: $24.99 P/L: +8.66% Bought +461.90% shares Q3 2022	share	0.09%	2.83M	$23	$24.99	+8.66%	Bought +461.90% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $81.97 Current price: $98.26 P/L: +19.87% Bought +2.83% shares Q3 2022	share	0.09%	2.77M	$81.97	$98.26	+19.87%	Bought +2.83% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $67.98 Current price: $127.08 P/L: +86.95% Bought +1.20% shares Q3 2022	share	0.09%	2.77M	$67.98	$127.08	+86.95%	Bought +1.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $116.32 Current price: $182.27 P/L: +56.69% Sold -4.10% shares Q3 2022	share	0.09%	2.75M	$116.32	$182.27	+56.69%	Sold -4.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 2.74M Avg. open price: $264.96 Current price: $334.26 P/L: +26.15% Sold -0.19% shares Q3 2022	share	0.09%	2.74M	$264.96	$334.26	+26.15%	Sold -0.19% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $122.91 Current price: $135.49 P/L: +10.23% Bought +294.83% shares Q3 2022	share	0.09%	2.72M	$122.91	$135.49	+10.23%	Bought +294.83% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $130.47 Current price: $138.98 P/L: +6.52% Bought +56.39% shares Q3 2022	share	0.09%	2.72M	$130.47	$138.98	+6.52%	Bought +56.39% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $31.52 Current price: $28.51 P/L: -9.55% Bought +2.75% shares Q3 2022	share	0.09%	2.70M	$31.52	$28.51	-9.55%	Bought +2.75% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $118.27 Current price: $156.13 P/L: +32.01% Bought +2.70% shares Q3 2022	share	0.09%	2.70M	$118.27	$156.13	+32.01%	Bought +2.70% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.09% Portfolio value: 2.69M Avg. open price: $23.99 Current price: $19.08 P/L: -20.48% Bought +8.26% shares Q3 2022	share	0.09%	2.69M	$23.99	$19.08	-20.48%	Bought +8.26% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 2.69M Avg. open price: $51.02 Current price: $68.42 P/L: +34.10% Bought +0.14% shares Q3 2022	share	0.09%	2.69M	$51.02	$68.42	+34.10%	Bought +0.14% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 2.65M Avg. open price: $40.62 Current price: $34.16 P/L: -15.91% Bought +20.82% shares Q3 2022	share	0.08%	2.65M	$40.62	$34.16	-15.91%	Bought +20.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $357.39 Current price: $490.67 P/L: +37.29% Bought +0.68% shares Q3 2022	share	0.08%	2.61M	$357.39	$490.67	+37.29%	Bought +0.68% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $222.39 Current price: $327.39 P/L: +47.22% Bought +19.81% shares Q3 2022	share	0.08%	2.60M	$222.39	$327.39	+47.22%	Bought +19.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $212.62 Current price: $133.93 P/L: -37.01% Sold -11.04% shares Q3 2022	share	0.08%	2.58M	$212.62	$133.93	-37.01%	Sold -11.04% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $17.18 Current price: $16.89 P/L: -1.67% Sold -23.51% shares Q3 2022	share	0.08%	2.58M	$17.18	$16.89	-1.67%	Sold -23.51% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $25.33 Current price: $21.93 P/L: -13.42% Sold -6.02% shares Q3 2022	share	0.08%	2.53M	$25.33	$21.93	-13.42%	Sold -6.02% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $24.27 Current price: $24.26 P/L: -0.04% Bought +26.13% shares Q3 2022	share	0.08%	2.53M	$24.27	$24.26	-0.04%	Bought +26.13% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $14.12 Current price: $11.88 P/L: -15.84% Sold -1.33% shares Q3 2022	share	0.08%	2.50M	$14.12	$11.88	-15.84%	Sold -1.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $27.84 Current price: $18.75 P/L: -32.65% Sold -4.19% shares Q3 2022	share	0.08%	2.50M	$27.84	$18.75	-32.65%	Sold -4.19% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: $85.51 Current price: $81.18 P/L: -5.07% Sold -3.37% shares Q3 2022	share	0.08%	2.49M	$85.51	$81.18	-5.07%	Sold -3.37% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: $79.59 Current price: $62.94 P/L: -20.92% Bought +13.86% shares Q3 2022	share	0.08%	2.49M	$79.59	$62.94	-20.92%	Bought +13.86% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 2.48M Avg. open price: $26.1 Current price: $47.14 P/L: +80.60% Bought +9.63% shares Q3 2022	share	0.08%	2.48M	$26.1	$47.14	+80.60%	Bought +9.63% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $159.22 Current price: $145.61 P/L: -8.55% Sold -16.46% shares Q3 2022	share	0.08%	2.47M	$159.22	$145.61	-8.55%	Sold -16.46% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $26.04 Current price: $23.61 P/L: -9.33% Bought +450.85% shares Q3 2022	share	0.08%	2.46M	$26.04	$23.61	-9.33%	Bought +450.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $185.79 Current price: $181.16 P/L: -2.49% Bought +7.05% shares Q3 2022	share	0.08%	2.45M	$185.79	$181.16	-2.49%	Bought +7.05% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $59.69 Current price: $48.29 P/L: -19.11% Sold -12.39% shares Q3 2022	share	0.08%	2.44M	$59.69	$48.29	-19.11%	Sold -12.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $57.58 Current price: $80.7 P/L: +40.15% Bought +0.39% shares Q3 2022	share	0.08%	2.44M	$57.58	$80.7	+40.15%	Bought +0.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 2.43M Avg. open price: $351.76 Current price: $371.54 P/L: +5.62% Sold -2.21% shares Q3 2022	share	0.08%	2.43M	$351.76	$371.54	+5.62%	Sold -2.21% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $30.41 Current price: $31.48 P/L: +3.52% Bought +14.39% shares Q3 2022	share	0.08%	2.40M	$30.41	$31.48	+3.52%	Bought +14.39% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $12.44 Current price: $13.69 P/L: +10.01% Bought +411.09% shares Q3 2022	share	0.08%	2.39M	$12.44	$13.69	+10.01%	Bought +411.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $96.13 Current price: $129.22 P/L: +34.42% Sold -28.99% shares Q3 2022	share	0.08%	2.39M	$96.13	$129.22	+34.42%	Sold -28.99% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $32.51 Current price: $28.44 P/L: -12.53% Bought +26.75% shares Q3 2022	share	0.08%	2.37M	$32.51	$28.44	-12.53%	Bought +26.75% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $70.6 Current price: $76.22 P/L: +7.97% Sold -48.45% shares Q3 2022	share	0.08%	2.37M	$70.6	$76.22	+7.97%	Sold -48.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $488.71 Current price: $312.59 P/L: -36.04% Bought +0.05% shares Q3 2022	share	0.08%	2.35M	$488.71	$312.59	-36.04%	Bought +0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $234.31 Current price: $185.1 P/L: -21.00% Bought +0.89% shares Q3 2022	share	0.07%	2.34M	$234.31	$185.1	-21.00%	Bought +0.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $158.98 Current price: $206.18 P/L: +29.69% Bought +3.07% shares Q3 2022	share	0.07%	2.32M	$158.98	$206.18	+29.69%	Bought +3.07% shares Q3 2022
BNY Mellon Short Duration Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $47.42 Current price: $46.81 P/L: -1.29% Bought +37.99% shares Q3 2022	share	0.07%	2.32M	$47.42	$46.81	-1.29%	Bought +37.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $187.28 Current price: $215.6 P/L: +15.12% Bought +0.22% shares Q3 2022	share	0.07%	2.31M	$187.28	$215.6	+15.12%	Bought +0.22% shares Q3 2022

Showing TOP 250 INTEGRATED WEALTH CONCEPTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEGRATED WEALTH CONCEPTS LLC?

The biggest position of the INTEGRATED WEALTH CONCEPTS LLC is iShares Core S&P 500 ETF (IVV) with 2.72% portfolio share worth of 85.23M US dollars.

Top 5 INTEGRATED WEALTH CONCEPTS's holdings represent 11.06% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 2.72%
ISHARES MSCI () – 2.37%
Apple Inc. (AAPL) – 2.13%
ISHARES MSCI () – 1.97%
iShares Short Treasury Bond ETF (SHV) – 1.87%

Who is the portfolio manager of INTEGRATED WEALTH CONCEPTS LLC?

The portfolio manager of the INTEGRATED WEALTH CONCEPTS LLC is .

What is the total asset value of the INTEGRATED WEALTH CONCEPTS LLC portfolio?

INTEGRATED WEALTH CONCEPTS LLC total asset value (portfolio value) is 3.13B US dollars.

Who is ?

is the portfolio manager of the INTEGRATED WEALTH CONCEPTS LLC.

What is (INTEGRATED WEALTH CONCEPTS LLC) fund performance?

INTEGRATED WEALTH CONCEPTS's quarterly performance is -14.58%, annualy -50.37%. In the past 3 years, the value of 's portfolio has decreased by -126%.

What is the INTEGRATED WEALTH CONCEPTS LLC CIK?

INTEGRATED WEALTH CONCEPTS's Central Index Key is 0001737109 .