FOUNDATIONS INVESTMENT ADVISORS, LLC Holdings

FOUNDATIONS INVESTMENT ADVISORS, LLC is an investment fund managing more than 2.29B US dollars. The largest holdings include Cabana Target Drawdown 10 ETF, Cabana Target Leading Sector Conservative ETF and Cabana Target Drawdown 7 ETF. In Q3 2022 the fund bought assets of total value of 206.48M US dollars and sold assets of total value of 306.2M US dollars.

$2.29B

portfolio value

-9.69%

quarter

-36.59%

1 year

-82.72%

3 years

FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	97089000	61727000
Q4 2018	342935000	280618000
Q1 2019	342098000	238870000
Q2 2019	527899000	438238000
Q3 2019	191818000	95291000
Q4 2019	322215000	270351000
Q1 2020	665847000	615233000
Q2 2020	990138000	723184000
Q3 2020	226752000	901057000
Q4 2020	1287548000	222296000
Q1 2021	439734000	228576000
Q2 2021	383798000	31757000
Q3 2021	634126000	428826000
Q4 2021	634994000	268418000
Q1 2022	197857000	269603000
Q2 2022	403265000	596329000
Q3 2022	206478000	306196000

FOUNDATIONS INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Cabana Target Drawdown 10 ETF Portfolio share: 19.16% Portfolio value: 439.37M Avg. open price: $26.03 Current price: $23.46 P/L: -9.87% Sold -12.90% shares Q3 2022	share	19.16%	439.37M	$26.03	$23.46	-9.87%	Sold -12.90% shares Q3 2022
Cabana Target Leading Sector Conservative ETF Portfolio share: 10.26% Portfolio value: 235.37M Avg. open price: $24.59 Current price: $21.45 P/L: -12.76% Sold -8.23% shares Q3 2022	share	10.26%	235.37M	$24.59	$21.45	-12.76%	Sold -8.23% shares Q3 2022
Cabana Target Drawdown 7 ETF Portfolio share: 6.61% Portfolio value: 151.48M Avg. open price: $25.49 Current price: $22.31 P/L: -12.48% Sold -7.49% shares Q3 2022	share	6.61%	151.48M	$25.49	$22.31	-12.48%	Sold -7.49% shares Q3 2022
Cabana Target Drawdown 13 ETF Portfolio share: 6.43% Portfolio value: 147.41M Avg. open price: $26.73 Current price: $22.7 P/L: -15.07% Sold -5.41% shares Q3 2022	share	6.43%	147.41M	$26.73	$22.7	-15.07%	Sold -5.41% shares Q3 2022
Cabana Target Drawdown 16 ETF Portfolio share: 5.89% Portfolio value: 135.15M Avg. open price: $26.91 Current price: $23.45 P/L: -12.84% Bought +13.79% shares Q3 2022	share	5.89%	135.15M	$26.91	$23.45	-12.84%	Bought +13.79% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 5.53% Portfolio value: 126.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.27% shares Q3 2022	share	5.53%	126.92M	N/A	N/A	N/A	Sold -2.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.03% Portfolio value: 46.48M Avg. open price: $414.42 Current price: $405.11 P/L: -2.25% Bought +27.50% shares Q3 2022	share	2.03%	46.48M	$414.42	$405.11	-2.25%	Bought +27.50% shares Q3 2022
Cabana Target Leading Sector Aggressive ETF Portfolio share: 1.98% Portfolio value: 45.51M Avg. open price: $24.46 Current price: $19.48 P/L: -20.35% Sold -47.70% shares Q3 2022	share	1.98%	45.51M	$24.46	$19.48	-20.35%	Sold -47.70% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.77% Portfolio value: 40.60M Avg. open price: $93.69 Current price: $89.34 P/L: -4.65% Bought +23.52% shares Q3 2022	share	1.77%	40.60M	$93.69	$89.34	-4.65%	Bought +23.52% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.46% Portfolio value: 33.40M Avg. open price: $50.19 Current price: $45.64 P/L: -9.07% Bought +32.82% shares Q3 2022	share	1.46%	33.40M	$50.19	$45.64	-9.07%	Bought +32.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.33% Portfolio value: 30.51M Avg. open price: $139.88 Current price: $165.47 P/L: +18.29% Bought +8.97% shares Q3 2022	share	1.33%	30.51M	$139.88	$165.47	+18.29%	Bought +8.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.16% Portfolio value: 26.51M Avg. open price: $317.61 Current price: $403.34 P/L: +26.99% Sold -0.91% shares Q3 2022	share	1.16%	26.51M	$317.61	$403.34	+26.99%	Sold -0.91% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 26.29M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	1.15%	26.29M	N/A	$109.87	N/A	N/A Q3 2022
Cabana Target Leading Sector Moderate ETF Portfolio share: 1.08% Portfolio value: 24.86M Avg. open price: $27.23 Current price: $21.95 P/L: -19.39% Sold -41.95% shares Q3 2022	share	1.08%	24.86M	$27.23	$21.95	-19.39%	Sold -41.95% shares Q3 2022
ISHARES TR Portfolio share: 1.07% Portfolio value: 24.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.23% shares Q3 2022	share	1.07%	24.47M	N/A	N/A	N/A	Bought +4.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 22.94M Avg. open price: $86.17 Current price: $134.33 P/L: +55.88% Bought +37.11% shares Q3 2022	share	1.00%	22.94M	$86.17	$134.33	+55.88%	Bought +37.11% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 21.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.46% shares Q3 2022	share	0.96%	21.96M	N/A	N/A	N/A	Bought +37.46% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.89% Portfolio value: 20.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	20.33M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 18.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.54% shares Q3 2022	share	0.80%	18.40M	N/A	N/A	N/A	Bought +11.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.77% Portfolio value: 17.62M Avg. open price: $277.81 Current price: $296.51 P/L: +6.73% Bought +6569.13% shares Q3 2022	share	0.77%	17.62M	$277.81	$296.51	+6.73%	Bought +6569.13% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 0.77% Portfolio value: 17.58M Avg. open price: $13.19 Current price: $12.08 P/L: -8.41% Bought +5.28% shares Q3 2022	share	0.77%	17.58M	$13.19	$12.08	-8.41%	Bought +5.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.74% Portfolio value: 16.94M Avg. open price: $134.75 Current price: $147.83 P/L: +9.70% Bought +9.08% shares Q3 2022	share	0.74%	16.94M	$134.75	$147.83	+9.70%	Bought +9.08% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.74% Portfolio value: 16.87M Avg. open price: $46.98 Current price: $51.63 P/L: +9.89% Bought +7.33% shares Q3 2022	share	0.74%	16.87M	$46.98	$51.63	+9.89%	Bought +7.33% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.66% Portfolio value: 15.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.49% shares Q3 2022	share	0.66%	15.18M	N/A	N/A	N/A	Bought +11.49% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 14.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.64%	14.73M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Cabana Target Drawdown 5 ETF Portfolio share: 0.63% Portfolio value: 14.49M Avg. open price: $25.8 Current price: $22.11 P/L: -14.31% Sold -37.23% shares Q3 2022	share	0.63%	14.49M	$25.8	$22.11	-14.31%	Sold -37.23% shares Q3 2022
ISHARES INC Portfolio share: 0.58% Portfolio value: 13.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.64% shares Q3 2022	share	0.58%	13.41M	N/A	N/A	N/A	Bought +88.64% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 12.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.90% shares Q3 2022	share	0.57%	12.99M	N/A	N/A	N/A	Sold -17.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 10.96M Avg. open price: $225.21 Current price: $252.75 P/L: +12.23% Bought +0.73% shares Q3 2022	share	0.48%	10.96M	$225.21	$252.75	+12.23%	Bought +0.73% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.47% Portfolio value: 10.80M Avg. open price: $37.03 Current price: $37.53 P/L: +1.35% Bought +21.44% shares Q3 2022	share	0.47%	10.80M	$37.03	$37.53	+1.35%	Bought +21.44% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 10.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	0.47%	10.80M	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.45% Portfolio value: 10.24M Avg. open price: $47.46 Current price: $52.99 P/L: +11.66% Sold -3.45% shares Q3 2022	share	0.45%	10.24M	$47.46	$52.99	+11.66%	Sold -3.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 9.98M Avg. open price: $94.53 Current price: $139.08 P/L: +47.12% Bought +29.40% shares Q3 2022	share	0.44%	9.98M	$94.53	$139.08	+47.12%	Bought +29.40% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 9.84M Avg. open price: $63.15 Current price: $76.39 P/L: +20.97% Bought +26.75% shares Q3 2022	share	0.43%	9.84M	$63.15	$76.39	+20.97%	Bought +26.75% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.42% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.86% shares Q3 2022	share	0.42%	9.54M	N/A	N/A	N/A	Bought +20.86% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.41% Portfolio value: 9.48M Avg. open price: $32.82 Current price: $48.68 P/L: +48.30% Sold -16.76% shares Q3 2022	share	0.41%	9.48M	$32.82	$48.68	+48.30%	Sold -16.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 9.34M Avg. open price: $405.01 Current price: $538.36 P/L: +32.92% Sold -9.39% shares Q3 2022	share	0.41%	9.34M	$405.01	$538.36	+32.92%	Sold -9.39% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 9.26M Avg. open price: $78.86 Current price: $101.13 P/L: +28.24% Bought +9.80% shares Q3 2022	share	0.40%	9.26M	$78.86	$101.13	+28.24%	Bought +9.80% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.37% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	8.46M	N/A	N/A	N/A	N/A Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.35% Portfolio value: 7.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	7.98M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.93% shares Q3 2022	share	0.34%	7.88M	N/A	N/A	N/A	Sold -8.93% shares Q3 2022
iShares Gold Trust Portfolio share: 0.33% Portfolio value: 7.56M Avg. open price: $34.98 Current price: $33.73 P/L: -3.58% Bought +11.84% shares Q3 2022	share	0.33%	7.56M	$34.98	$33.73	-3.58%	Bought +11.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 7.50M Avg. open price: $204.53 Current price: $290.45 P/L: +42.01% Bought +69.04% shares Q3 2022	share	0.33%	7.50M	$204.53	$290.45	+42.01%	Bought +69.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 7.43M Avg. open price: $821.87 Current price: $186.03 P/L: -77.36% Sold -1.04% shares Q3 2022	share	0.32%	7.43M	$821.87	$186.03	-77.36%	Sold -1.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 7.21M Avg. open price: $68.03 Current price: $89.47 P/L: +31.51% Bought +25.19% shares Q3 2022	share	0.31%	7.21M	$68.03	$89.47	+31.51%	Bought +25.19% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.84% shares Q3 2022	share	0.30%	6.92M	N/A	N/A	N/A	Bought +12.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 6.54M Avg. open price: $3,204.6 Current price: $92.96 P/L: -97.10% Bought +0.40% shares Q3 2022	share	0.29%	6.54M	$3,204.6	$92.96	-97.10%	Bought +0.40% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.28% Portfolio value: 6.42M Avg. open price: $100.05 Current price: $107.35 P/L: +7.29% Bought +15.46% shares Q3 2022	share	0.28%	6.42M	$100.05	$107.35	+7.29%	Bought +15.46% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.25% Portfolio value: 5.79M Avg. open price: $45.3 Current price: $49.84 P/L: +10.03% Sold -6.85% shares Q3 2022	share	0.25%	5.79M	$45.3	$49.84	+10.03%	Sold -6.85% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.25% Portfolio value: 5.78M Avg. open price: $77.81 Current price: $72.08 P/L: -7.36% Sold -6.84% shares Q3 2022	share	0.25%	5.78M	$77.81	$72.08	-7.36%	Sold -6.84% shares Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 0.24% Portfolio value: 5.52M Avg. open price: $9.37 Current price: $8.82 P/L: -5.91% Bought +20.38% shares Q3 2022	share	0.24%	5.52M	$9.37	$8.82	-5.91%	Bought +20.38% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.24% Portfolio value: 5.41M Avg. open price: $38.63 Current price: $37.87 P/L: -1.98% Sold -8.09% shares Q3 2022	share	0.24%	5.41M	$38.63	$37.87	-1.98%	Sold -8.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 5.17M Avg. open price: $70.57 Current price: $70.79 P/L: +0.31% Bought +22.82% shares Q3 2022	share	0.23%	5.17M	$70.57	$70.79	+0.31%	Bought +22.82% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.82% shares Q3 2022	share	0.23%	5.16M	N/A	N/A	N/A	Bought +49.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 5.12M Avg. open price: $1,685.38 Current price: $100.96 P/L: -94.01% Sold -14.84% shares Q3 2022	share	0.22%	5.12M	$1,685.38	$100.96	-94.01%	Sold -14.84% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 5.01M Avg. open price: $82.96 Current price: $88.02 P/L: +6.10% Bought +9.46% shares Q3 2022	share	0.22%	5.01M	$82.96	$88.02	+6.10%	Bought +9.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 4.46M Avg. open price: $92.3 Current price: $100.08 P/L: +8.42% Bought +588.82% shares Q3 2022	share	0.19%	4.46M	$92.3	$100.08	+8.42%	Bought +588.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 4.28M Avg. open price: $31.73 Current price: $40.32 P/L: +27.05% Sold -13.31% shares Q3 2022	share	0.19%	4.28M	$31.73	$40.32	+27.05%	Sold -13.31% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.18% Portfolio value: 4.20M Avg. open price: $28.19 Current price: $24.79 P/L: -12.07% Bought +4.00% shares Q3 2022	share	0.18%	4.20M	$28.19	$24.79	-12.07%	Bought +4.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.16% Portfolio value: 3.73M Avg. open price: $69.93 Current price: $78.06 P/L: +11.63% Bought +2.36% shares Q3 2022	share	0.16%	3.73M	$69.93	$78.06	+11.63%	Bought +2.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 3.72M Avg. open price: $78.28 Current price: $75.2 P/L: -3.94% Bought +117.89% shares Q3 2022	share	0.16%	3.72M	$78.28	$75.2	-3.94%	Bought +117.89% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 3.55M Avg. open price: $121.07 Current price: $157.04 P/L: +29.71% Bought +0.58% shares Q3 2022	share	0.15%	3.55M	$121.07	$157.04	+29.71%	Bought +0.58% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: N/A Current price: $40.99 P/L: N/A Sold -7.97% shares Q3 2022	share	0.15%	3.47M	N/A	$40.99	N/A	Sold -7.97% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $186.76 Current price: $214.1 P/L: +14.64% Sold -18.34% shares Q3 2022	share	0.15%	3.37M	$186.76	$214.1	+14.64%	Sold -18.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: $317.55 Current price: $358.52 P/L: +12.90% Sold -20.75% shares Q3 2022	share	0.14%	3.31M	$317.55	$358.52	+12.90%	Sold -20.75% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 3.23M Avg. open price: $20.77 Current price: $20.63 P/L: -0.70% Bought +27.61% shares Q3 2022	share	0.14%	3.23M	$20.77	$20.63	-0.70%	Bought +27.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $206.37 Current price: $216.3 P/L: +4.81% Sold -3.44% shares Q3 2022	share	0.14%	3.20M	$206.37	$216.3	+4.81%	Sold -3.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -0.24% shares Q3 2022	share	0.13%	3.07M	$222.36	$123.5	-44.46%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +193.15% shares Q3 2022	share	0.13%	3.07M	N/A	N/A	N/A	Bought +193.15% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $120.15 Current price: $112.52 P/L: -6.35% Bought +105.65% shares Q3 2022	share	0.13%	3.07M	$120.15	$112.52	-6.35%	Bought +105.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 3.03M Avg. open price: $176.34 Current price: $184.68 P/L: +4.73% Bought +8.93% shares Q3 2022	share	0.13%	3.03M	$176.34	$184.68	+4.73%	Bought +8.93% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $99.97 Current price: $172.13 P/L: +72.18% Sold -6.03% shares Q3 2022	share	0.13%	2.96M	$99.97	$172.13	+72.18%	Sold -6.03% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 2.95M Avg. open price: $59.49 Current price: $57.88 P/L: -2.72% Sold -43.29% shares Q3 2022	share	0.13%	2.95M	$59.49	$57.88	-2.72%	Sold -43.29% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $121.19 Current price: $108.44 P/L: -10.52% Bought +606.25% shares Q3 2022	share	0.13%	2.89M	$121.19	$108.44	-10.52%	Bought +606.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: $108.51 Current price: $179.85 P/L: +65.74% Bought +21.41% shares Q3 2022	share	0.12%	2.85M	$108.51	$179.85	+65.74%	Bought +21.41% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $118.54 Current price: $109.27 P/L: -7.82% Sold -35.93% shares Q3 2022	share	0.12%	2.74M	$118.54	$109.27	-7.82%	Sold -35.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $69.76 Current price: $108.72 P/L: +55.85% Bought +42.78% shares Q3 2022	share	0.12%	2.72M	$69.76	$108.72	+55.85%	Bought +42.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: $303.44 Current price: $322.24 P/L: +6.20% Sold -7.98% shares Q3 2022	share	0.12%	2.71M	$303.44	$322.24	+6.20%	Sold -7.98% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.11% shares Q3 2022	share	0.12%	2.65M	N/A	N/A	N/A	Sold -45.11% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -0.69% shares Q3 2022	share	0.12%	2.64M	N/A	$46.57	N/A	Sold -0.69% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $76.99 Current price: $82.86 P/L: +7.61% Bought +27.51% shares Q3 2022	share	0.11%	2.55M	$76.99	$82.86	+7.61%	Bought +27.51% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $79.99 Current price: $32.04 P/L: -59.95% Sold -8.42% shares Q3 2022	share	0.11%	2.45M	$79.99	$32.04	-59.95%	Sold -8.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $2,066.5 Current price: $2,078.22 P/L: +0.57% Sold -6.30% shares Q3 2022	share	0.11%	2.44M	$2,066.5	$2,078.22	+0.57%	Sold -6.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $2,178.72 Current price: $101.43 P/L: -95.34% Bought +61.51% shares Q3 2022	share	0.10%	2.37M	$2,178.72	$101.43	-95.34%	Bought +61.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $393.23 Current price: $370.73 P/L: -5.72% Sold -7.98% shares Q3 2022	share	0.10%	2.36M	$393.23	$370.73	-5.72%	Sold -7.98% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -77.86% shares Q3 2022	share	0.10%	2.35M	N/A	$59.4	N/A	Sold -77.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -23.41% shares Q3 2022	share	0.10%	2.34M	N/A	$524.27	N/A	Sold -23.41% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.10%	2.34M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $156.61 Current price: $231.08 P/L: +47.55% Bought +1.57% shares Q3 2022	share	0.10%	2.27M	$156.61	$231.08	+47.55%	Bought +1.57% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: $102.82 Current price: $94.12 P/L: -8.46% Bought +9.16% shares Q3 2022	share	0.10%	2.26M	$102.82	$94.12	-8.46%	Bought +9.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $46.81 Current price: $43.43 P/L: -7.22% Sold -43.03% shares Q3 2022	share	0.10%	2.24M	$46.81	$43.43	-7.22%	Sold -43.03% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $109.23 Current price: $140.89 P/L: +28.98% Bought +18.69% shares Q3 2022	share	0.10%	2.19M	$109.23	$140.89	+28.98%	Bought +18.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $258.29 Current price: $168.72 P/L: -34.68% Bought +8.43% shares Q3 2022	share	0.10%	2.18M	$258.29	$168.72	-34.68%	Bought +8.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $137.05 Current price: $97.92 P/L: -28.55% Bought +14.73% shares Q3 2022	share	0.09%	2.14M	$137.05	$97.92	-28.55%	Bought +14.73% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.19% shares Q3 2022	share	0.09%	2.14M	N/A	N/A	N/A	Sold -51.19% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $79.75 Current price: $81.28 P/L: +1.92% N/A Q3 2022	share	0.09%	2.12M	$79.75	$81.28	+1.92%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $122.95 Current price: $73.97 P/L: -39.84% Sold -20.17% shares Q3 2022	share	0.09%	2.12M	$122.95	$73.97	-39.84%	Sold -20.17% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 2.1M Avg. open price: $116.22 Current price: $37.09 P/L: -68.09% Sold -5.62% shares Q3 2022	share	0.09%	2.1M	$116.22	$37.09	-68.09%	Sold -5.62% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $80.78 Current price: $73 P/L: -9.64% Sold -67.99% shares Q3 2022	share	0.09%	2.09M	$80.78	$73	-9.64%	Sold -67.99% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $113.13 Current price: $81.66 P/L: -27.82% Sold -14.38% shares Q3 2022	share	0.09%	2.08M	$113.13	$81.66	-27.82%	Sold -14.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $99.25 Current price: $42.77 P/L: -56.91% Sold -0.07% shares Q3 2022	share	0.09%	2.02M	$99.25	$42.77	-56.91%	Sold -0.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $142.77 Current price: $149.45 P/L: +4.68% Bought +7.43% shares Q3 2022	share	0.09%	1.98M	$142.77	$149.45	+4.68%	Bought +7.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $63.18 Current price: $81.55 P/L: +29.08% Bought +16.15% shares Q3 2022	share	0.08%	1.94M	$63.18	$81.55	+29.08%	Bought +16.15% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $111.51 Current price: $68.25 P/L: -38.79% Sold -10.27% shares Q3 2022	share	0.08%	1.94M	$111.51	$68.25	-38.79%	Sold -10.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $363.18 Current price: $492.43 P/L: +35.59% Bought +2.78% shares Q3 2022	share	0.08%	1.92M	$363.18	$492.43	+35.59%	Bought +2.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $72.22 Current price: $78.14 P/L: +8.19% Bought +27.37% shares Q3 2022	share	0.08%	1.84M	$72.22	$78.14	+8.19%	Bought +27.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $147.66 Current price: $144.68 P/L: -2.02% Sold -0.92% shares Q3 2022	share	0.08%	1.82M	$147.66	$144.68	-2.02%	Sold -0.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $118.81 Current price: $132.31 P/L: +11.37% Bought +61.46% shares Q3 2022	share	0.08%	1.81M	$118.81	$132.31	+11.37%	Bought +61.46% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $91.48 Current price: $91.46 P/L: -0.03% Bought +329.47% shares Q3 2022	share	0.08%	1.80M	$91.48	$91.46	-0.03%	Bought +329.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $157.51 Current price: $179.25 P/L: +13.81% Bought +4.61% shares Q3 2022	share	0.08%	1.78M	$157.51	$179.25	+13.81%	Bought +4.61% shares Q3 2022
ISHARES INC Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.04% shares Q3 2022	share	0.08%	1.74M	N/A	N/A	N/A	Sold -5.04% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $71.97 Current price: $66.81 P/L: -7.17% Bought +76.44% shares Q3 2022	share	0.08%	1.73M	$71.97	$66.81	-7.17%	Bought +76.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $122.94 Current price: $164.16 P/L: +33.52% Bought +60.21% shares Q3 2022	share	0.08%	1.72M	$122.94	$164.16	+33.52%	Bought +60.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $77.69 Current price: $67.33 P/L: -13.34% Sold -12.31% shares Q3 2022	share	0.07%	1.70M	$77.69	$67.33	-13.34%	Sold -12.31% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: $37.68 P/L: N/A N/A Q3 2022	share	0.07%	1.62M	N/A	$37.68	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $136.45 Current price: $105.77 P/L: -22.48% Bought +259.95% shares Q3 2022	share	0.07%	1.62M	$136.45	$105.77	-22.48%	Bought +259.95% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.07%	1.59M	N/A	$89.39	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $159.24 Current price: $183.53 P/L: +15.25% Bought +39.56% shares Q3 2022	share	0.07%	1.58M	$159.24	$183.53	+15.25%	Bought +39.56% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $16.32 Current price: $19.31 P/L: +18.33% Bought +16.88% shares Q3 2022	share	0.07%	1.57M	$16.32	$19.31	+18.33%	Bought +16.88% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: N/A Current price: $115.96 P/L: N/A Sold -2.41% shares Q3 2022	share	0.07%	1.57M	N/A	$115.96	N/A	Sold -2.41% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: N/A Current price: $21.36 P/L: N/A N/A Q3 2022	share	0.07%	1.56M	N/A	$21.36	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $16.96 Current price: $29.15 P/L: +71.88% N/A Q3 2022	share	0.06%	1.46M	$16.96	$29.15	+71.88%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $45.6 Current price: $50.68 P/L: +11.14% Sold -13.97% shares Q3 2022	share	0.06%	1.43M	$45.6	$50.68	+11.14%	Sold -13.97% shares Q3 2022
Invesco DB Precious Metals Fund Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $47.41 P/L: N/A Sold -3.49% shares Q3 2022	share	0.06%	1.42M	N/A	$47.41	N/A	Sold -3.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $93.71 Current price: $101.04 P/L: +7.82% Bought +70.26% shares Q3 2022	share	0.06%	1.40M	$93.71	$101.04	+7.82%	Bought +70.26% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $24.55 Current price: $20.6 P/L: -16.08% Bought +43.01% shares Q3 2022	share	0.06%	1.38M	$24.55	$20.6	-16.08%	Bought +43.01% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $249.35 Current price: $47.8 P/L: -80.83% Bought +34.82% shares Q3 2022	share	0.06%	1.37M	$249.35	$47.8	-80.83%	Bought +34.82% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $598.94 Current price: $605.08 P/L: +1.02% Bought +43.52% shares Q3 2022	share	0.06%	1.34M	$598.94	$605.08	+1.02%	Bought +43.52% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.93% shares Q3 2022	share	0.06%	1.34M	N/A	N/A	N/A	Sold -7.93% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $15.15 Current price: $16.87 P/L: +11.32% Sold -32.35% shares Q3 2022	share	0.06%	1.33M	$15.15	$16.87	+11.32%	Sold -32.35% shares Q3 2022
Asset Management The Gabelli Utility Trust Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $7.21 Current price: $7.49 P/L: +3.94% Bought +27.44% shares Q3 2022	share	0.06%	1.32M	$7.21	$7.49	+3.94%	Bought +27.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $82.4 Current price: $90.58 P/L: +9.93% Bought +39.89% shares Q3 2022	share	0.06%	1.29M	$82.4	$90.58	+9.93%	Bought +39.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $91.86 Current price: $103.82 P/L: +13.01% Bought +115.75% shares Q3 2022	share	0.06%	1.29M	$91.86	$103.82	+13.01%	Bought +115.75% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $75.75 Current price: $86.93 P/L: +14.75% Bought +13.64% shares Q3 2022	share	0.06%	1.29M	$75.75	$86.93	+14.75%	Bought +13.64% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $24.03 Current price: $22.48 P/L: -6.46% Bought +32.51% shares Q3 2022	share	0.06%	1.28M	$24.03	$22.48	-6.46%	Bought +32.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $40.21 Current price: $39.3 P/L: -2.27% Bought +25.46% shares Q3 2022	share	0.06%	1.28M	$40.21	$39.3	-2.27%	Bought +25.46% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $18.7 Current price: $17.04 P/L: -8.87% Bought +33.16% shares Q3 2022	share	0.06%	1.27M	$18.7	$17.04	-8.87%	Bought +33.16% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $127.5 Current price: $143.45 P/L: +12.51% Bought +93.82% shares Q3 2022	share	0.05%	1.25M	$127.5	$143.45	+12.51%	Bought +93.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $181.67 Current price: $184.46 P/L: +1.53% Bought +63.59% shares Q3 2022	share	0.05%	1.25M	$181.67	$184.46	+1.53%	Bought +63.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $50.81 Current price: $37.44 P/L: -26.32% Bought +37.68% shares Q3 2022	share	0.05%	1.25M	$50.81	$37.44	-26.32%	Bought +37.68% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $10.19 Current price: $9.58 P/L: -5.95% Bought +32.68% shares Q3 2022	share	0.05%	1.25M	$10.19	$9.58	-5.95%	Bought +32.68% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $49.9 Current price: $46.82 P/L: -6.17% Bought +33.81% shares Q3 2022	share	0.05%	1.24M	$49.9	$46.82	-6.17%	Bought +33.81% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $34.82 Current price: $32.67 P/L: -6.17% Bought +33.79% shares Q3 2022	share	0.05%	1.24M	$34.82	$32.67	-6.17%	Bought +33.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $535.69 Current price: $319.56 P/L: -40.35% Bought +2.64% shares Q3 2022	share	0.05%	1.24M	$535.69	$319.56	-40.35%	Bought +2.64% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $19.98 Current price: $17.57 P/L: -12.08% Bought +33.20% shares Q3 2022	share	0.05%	1.24M	$19.98	$17.57	-12.08%	Bought +33.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $148.86 Current price: $124.6 P/L: -16.30% Bought +8.21% shares Q3 2022	share	0.05%	1.22M	$148.86	$124.6	-16.30%	Bought +8.21% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $24.78 Current price: $35.38 P/L: +42.77% Bought +71.51% shares Q3 2022	share	0.05%	1.21M	$24.78	$35.38	+42.77%	Bought +71.51% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $45.03 Current price: $44.92 P/L: -0.25% Bought +35.70% shares Q3 2022	share	0.05%	1.20M	$45.03	$44.92	-0.25%	Bought +35.70% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $5.22 Current price: $12.54 P/L: +140.10% Bought +34.68% shares Q3 2022	share	0.05%	1.19M	$5.22	$12.54	+140.10%	Bought +34.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $71.5 Current price: $81.28 P/L: +13.68% Bought +172.62% shares Q3 2022	share	0.05%	1.17M	$71.5	$81.28	+13.68%	Bought +172.62% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $96.88 Current price: $86.75 P/L: -10.46% Bought +16.48% shares Q3 2022	share	0.05%	1.16M	$96.88	$86.75	-10.46%	Bought +16.48% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $10.24 Current price: $8.45 P/L: -17.55% Bought +33.40% shares Q3 2022	share	0.05%	1.16M	$10.24	$8.45	-17.55%	Bought +33.40% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $97.91 Current price: $92.06 P/L: -5.98% Bought +35.31% shares Q3 2022	share	0.05%	1.15M	$97.91	$92.06	-5.98%	Bought +35.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $366.06 Current price: $335.96 P/L: -8.22% Bought +59.89% shares Q3 2022	share	0.05%	1.15M	$366.06	$335.96	-8.22%	Bought +59.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $233.5 Current price: $373.7 P/L: +60.04% Sold -5.05% shares Q3 2022	share	0.05%	1.13M	$233.5	$373.7	+60.04%	Sold -5.05% shares Q3 2022
Asset Management Franklin Universal Trust Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $7.85 Current price: $6.96 P/L: -11.29% Bought +31.86% shares Q3 2022	share	0.05%	1.12M	$7.85	$6.96	-11.29%	Bought +31.86% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $30.67 Current price: $34.87 P/L: +13.68% Bought +50.19% shares Q3 2022	share	0.05%	1.12M	$30.67	$34.87	+13.68%	Bought +50.19% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q3 2022	share	0.05%	1.11M	N/A	$80.46	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $81.62 Current price: $102.52 P/L: +25.61% Sold -6.95% shares Q3 2022	share	0.05%	1.11M	$81.62	$102.52	+25.61%	Sold -6.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $140.19 Current price: $151.38 P/L: +7.98% Sold -4.28% shares Q3 2022	share	0.05%	1.11M	$140.19	$151.38	+7.98%	Sold -4.28% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $28.8 Current price: $25.54 P/L: -11.34% Bought +10.05% shares Q3 2022	share	0.05%	1.11M	$28.8	$25.54	-11.34%	Bought +10.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $70.22 Current price: $67.48 P/L: -3.91% Bought +48.11% shares Q3 2022	share	0.05%	1.09M	$70.22	$67.48	-3.91%	Bought +48.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $242.18 Current price: $285.97 P/L: +18.08% Bought +105.68% shares Q3 2022	share	0.05%	1.07M	$242.18	$285.97	+18.08%	Bought +105.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $39.04 Current price: $122.37 P/L: +213.41% Sold -1.04% shares Q3 2022	share	0.05%	1.05M	$39.04	$122.37	+213.41%	Sold -1.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $43.96 Current price: $44.97 P/L: +2.29% Bought +62.69% shares Q3 2022	share	0.05%	1.04M	$43.96	$44.97	+2.29%	Bought +62.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $200.39 Current price: $217.25 P/L: +8.41% Bought +13.23% shares Q3 2022	share	0.05%	1.04M	$200.39	$217.25	+8.41%	Bought +13.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $81.49 Current price: $75.5 P/L: -7.35% Sold -85.84% shares Q3 2022	share	0.05%	1.04M	$81.49	$75.5	-7.35%	Sold -85.84% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $15.37 Current price: $16.15 P/L: +5.07% Bought +8.01% shares Q3 2022	share	0.05%	1.04M	$15.37	$16.15	+5.07%	Bought +8.01% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $57.14 Current price: $56.62 P/L: -0.90% Bought +67.57% shares Q3 2022	share	0.05%	1.03M	$57.14	$56.62	-0.90%	Bought +67.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $74.59 Current price: $81.09 P/L: +8.71% Bought +44.11% shares Q3 2022	share	0.04%	1.02M	$74.59	$81.09	+8.71%	Bought +44.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $270.49 Current price: $230.35 P/L: -14.84% Sold -1.33% shares Q3 2022	share	0.04%	1.01M	$270.49	$230.35	-14.84%	Sold -1.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $54.99 Current price: $63.71 P/L: +15.86% Bought +1.37% shares Q3 2022	share	0.04%	1.00M	$54.99	$63.71	+15.86%	Bought +1.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 981K Avg. open price: $48.66 Current price: $35.69 P/L: -26.67% Bought +12.09% shares Q3 2022	share	0.04%	981K	$48.66	$35.69	-26.67%	Bought +12.09% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 968K Avg. open price: $149.51 Current price: $125.55 P/L: -16.03% Bought +9.69% shares Q3 2022	share	0.04%	968K	$149.51	$125.55	-16.03%	Bought +9.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 968K Avg. open price: $76.47 Current price: $74.58 P/L: -2.48% Bought +25.78% shares Q3 2022	share	0.04%	968K	$76.47	$74.58	-2.48%	Bought +25.78% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.04% Portfolio value: 960K Avg. open price: $26.72 Current price: $11.5 P/L: -56.98% Sold -7.27% shares Q3 2022	share	0.04%	960K	$26.72	$11.5	-56.98%	Sold -7.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 959K Avg. open price: $202.54 Current price: $201.86 P/L: -0.34% Sold -32.88% shares Q3 2022	share	0.04%	959K	$202.54	$201.86	-0.34%	Sold -32.88% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 949K Avg. open price: N/A Current price: $120.98 P/L: N/A Sold -1.98% shares Q3 2022	share	0.04%	949K	N/A	$120.98	N/A	Sold -1.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $217.74 Current price: $272.3 P/L: +25.06% Bought +4.55% shares Q3 2022	share	0.04%	943K	$217.74	$272.3	+25.06%	Bought +4.55% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.04% Portfolio value: 930K Avg. open price: $19.23 Current price: $17.76 P/L: -7.67% Sold -74.17% shares Q3 2022	share	0.04%	930K	$19.23	$17.76	-7.67%	Sold -74.17% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 910K Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022	share	0.04%	910K	N/A	$20.87	N/A	N/A Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 899K Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -14.07% shares Q3 2022	share	0.04%	899K	N/A	$27.72	N/A	Sold -14.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 896K Avg. open price: $201.74 Current price: $187.28 P/L: -7.17% Bought +42.05% shares Q3 2022	share	0.04%	896K	$201.74	$187.28	-7.17%	Bought +42.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 882K Avg. open price: $414.76 Current price: $437.88 P/L: +5.57% Sold -3.75% shares Q3 2022	share	0.04%	882K	$414.76	$437.88	+5.57%	Sold -3.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $86.61 Current price: $83.66 P/L: -3.40% Bought +32.14% shares Q3 2022	share	0.04%	869K	$86.61	$83.66	-3.40%	Bought +32.14% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 841K Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q3 2022	share	0.04%	841K	N/A	$68.86	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 836K Avg. open price: $106.87 Current price: $103.85 P/L: -2.82% Sold -21.03% shares Q3 2022	share	0.04%	836K	$106.87	$103.85	-2.82%	Sold -21.03% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $45.99 Current price: $46.24 P/L: +0.54% Bought +293.75% shares Q3 2022	share	0.04%	827K	$45.99	$46.24	+0.54%	Bought +293.75% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 820K Avg. open price: $41.09 Current price: $28.73 P/L: -30.09% Sold -26.57% shares Q3 2022	share	0.04%	820K	$41.09	$28.73	-30.09%	Sold -26.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 814K Avg. open price: $41.53 Current price: $40.47 P/L: -2.56% Sold -26.57% shares Q3 2022	share	0.04%	814K	$41.53	$40.47	-2.56%	Sold -26.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 802K Avg. open price: $487.22 Current price: $171.14 P/L: -64.87% Bought +327.49% shares Q3 2022	share	0.04%	802K	$487.22	$171.14	-64.87%	Bought +327.49% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 798K Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -4.41% shares Q3 2022	share	0.03%	798K	N/A	$109.17	N/A	Sold -4.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 799K Avg. open price: $150.14 Current price: $208.35 P/L: +38.77% Bought +11.53% shares Q3 2022	share	0.03%	799K	$150.14	$208.35	+38.77%	Bought +11.53% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.03% Portfolio value: 788K Avg. open price: N/A Current price: $54.15 P/L: N/A N/A Q3 2022	share	0.03%	788K	N/A	$54.15	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 767K Avg. open price: $87.83 Current price: $109.66 P/L: +24.86% Bought +71.08% shares Q3 2022	share	0.03%	767K	$87.83	$109.66	+24.86%	Bought +71.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $117.15 Current price: $79 P/L: -32.57% Bought +0.91% shares Q3 2022	share	0.03%	764K	$117.15	$79	-32.57%	Bought +0.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 759K Avg. open price: $104.85 Current price: $99.19 P/L: -5.39% Bought +29.46% shares Q3 2022	share	0.03%	759K	$104.85	$99.19	-5.39%	Bought +29.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $16.25 Current price: $13.59 P/L: -16.38% Bought +2.07% shares Q3 2022	share	0.03%	747K	$16.25	$13.59	-16.38%	Bought +2.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 743K Avg. open price: $23.92 Current price: $31.6 P/L: +32.10% Sold -5.48% shares Q3 2022	share	0.03%	743K	$23.92	$31.6	+32.10%	Sold -5.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 743K Avg. open price: $212.12 Current price: $158.26 P/L: -25.39% Bought +0.06% shares Q3 2022	share	0.03%	743K	$212.12	$158.26	-25.39%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 735K Avg. open price: $79.23 Current price: $59.24 P/L: -25.23% Bought +66.17% shares Q3 2022	share	0.03%	735K	$79.23	$59.24	-25.23%	Bought +66.17% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.03% Portfolio value: 737K Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -9.40% shares Q2 2020	share	0.03%	737K	N/A	$96.12	N/A	Sold -9.40% shares Q2 2020
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $152.22 Current price: $165.93 P/L: +9.00% Bought +70.27% shares Q3 2022	share	0.03%	729K	$152.22	$165.93	+9.00%	Bought +70.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $109.66 Current price: $123.75 P/L: +12.85% Bought +137.51% shares Q3 2022	share	0.03%	685K	$109.66	$123.75	+12.85%	Bought +137.51% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $40.75 Current price: $31.2 P/L: -23.45% Sold -10.62% shares Q3 2022	share	0.03%	680K	$40.75	$31.2	-23.45%	Sold -10.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $247.41 Current price: $248.69 P/L: +0.52% Bought +168.69% shares Q3 2022	share	0.03%	669K	$247.41	$248.69	+0.52%	Bought +168.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $140.79 P/L: N/A N/A Q3 2022	share	0.03%	639K	N/A	$140.79	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $52.55 Current price: $49.18 P/L: -6.42% Bought +2.18% shares Q3 2022	share	0.03%	636K	$52.55	$49.18	-6.42%	Bought +2.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $45.21 Current price: $49.5 P/L: +9.48% Bought +140.09% shares Q3 2022	share	0.03%	635K	$45.21	$49.5	+9.48%	Bought +140.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $89.64 Current price: $95.29 P/L: +6.29% Bought +1.18% shares Q3 2022	share	0.03%	611K	$89.64	$95.29	+6.29%	Bought +1.18% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $32.78 Current price: $15.49 P/L: -52.76% Sold -1.32% shares Q3 2022	share	0.03%	611K	$32.78	$15.49	-52.76%	Sold -1.32% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 604K Avg. open price: N/A Current price: $32.07 P/L: N/A Sold -22.90% shares Q3 2022	share	0.03%	604K	N/A	$32.07	N/A	Sold -22.90% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.03% Portfolio value: 579K Avg. open price: $52.15 Current price: $51.96 P/L: -0.36% Bought +0.15% shares Q2 2022	share	0.03%	579K	$52.15	$51.96	-0.36%	Bought +0.15% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 579K Avg. open price: $86.91 Current price: $91.3 P/L: +5.04% N/A Q3 2022	share	0.03%	579K	$86.91	$91.3	+5.04%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $97.3 Current price: $168.14 P/L: +72.81% N/A Q3 2022	share	0.02%	570K	$97.3	$168.14	+72.81%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $139.55 Current price: $148.44 P/L: +6.37% Bought +106.57% shares Q3 2022	share	0.02%	571K	$139.55	$148.44	+6.37%	Bought +106.57% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $31.27 Current price: $52.62 P/L: +68.25% Sold -1.96% shares Q3 2022	share	0.02%	571K	$31.27	$52.62	+68.25%	Sold -1.96% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $52.88 Current price: $51.04 P/L: -3.48% N/A Q3 2022	share	0.02%	568K	$52.88	$51.04	-3.48%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 565K Avg. open price: $159.29 Current price: $252.67 P/L: +58.62% N/A Q3 2022	share	0.02%	565K	$159.29	$252.67	+58.62%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $410.18 Current price: $355.5 P/L: -13.33% Sold -2.34% shares Q3 2022	share	0.02%	562K	$410.18	$355.5	-13.33%	Sold -2.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 557K Avg. open price: $101.98 Current price: $106.19 P/L: +4.13% Bought +1.43% shares Q3 2022	share	0.02%	557K	$101.98	$106.19	+4.13%	Bought +1.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 555K Avg. open price: $543.28 Current price: $557.07 P/L: +2.54% Bought +3.60% shares Q3 2022	share	0.02%	555K	$543.28	$557.07	+2.54%	Bought +3.60% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $42.74 Current price: $44.5 P/L: +4.12% Bought +86.94% shares Q3 2022	share	0.02%	554K	$42.74	$44.5	+4.12%	Bought +86.94% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 552K Avg. open price: N/A Current price: $39.81 P/L: N/A Sold -3.23% shares Q3 2022	share	0.02%	552K	N/A	$39.81	N/A	Sold -3.23% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 551K Avg. open price: N/A Current price: $151.28 P/L: N/A N/A Q3 2022	share	0.02%	551K	N/A	$151.28	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 542K Avg. open price: N/A Current price: $88.74 P/L: N/A N/A Q3 2022	share	0.02%	542K	N/A	$88.74	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $96.47 Current price: $103.79 P/L: +7.58% Bought +0.45% shares Q3 2022	share	0.02%	541K	$96.47	$103.79	+7.58%	Bought +0.45% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $33.36 Current price: $31.84 P/L: -4.58% Bought +130.53% shares Q3 2022	share	0.02%	535K	$33.36	$31.84	-4.58%	Bought +130.53% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $106.11 Current price: $97.99 P/L: -7.66% Bought +42.69% shares Q3 2022	share	0.02%	535K	$106.11	$97.99	-7.66%	Bought +42.69% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $50.1 Current price: $46.13 P/L: -7.92% Sold -5.56% shares Q3 2022	share	0.02%	532K	$50.1	$46.13	-7.92%	Sold -5.56% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.02% Portfolio value: 531K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022	share	0.02%	531K	N/A	$25.01	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 533K Avg. open price: $78.22 Current price: $51.83 P/L: -33.74% N/A Q3 2022	share	0.02%	533K	$78.22	$51.83	-33.74%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 530K Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +4.31% shares Q3 2022	share	0.02%	530K	$176.11	$193.2	+9.70%	Bought +4.31% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 530K Avg. open price: $46.57 Current price: $86.28 P/L: +85.26% Bought +1.24% shares Q3 2022	share	0.02%	530K	$46.57	$86.28	+85.26%	Bought +1.24% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $68.02 Current price: $65.34 P/L: -3.94% Bought +5.19% shares Q3 2022	share	0.02%	524K	$68.02	$65.34	-3.94%	Bought +5.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $232.6 Current price: $248.92 P/L: +7.01% Sold -0.60% shares Q3 2022	share	0.02%	523K	$232.6	$248.92	+7.01%	Sold -0.60% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $105.61 Current price: $73.6 P/L: -30.31% Sold -6.54% shares Q3 2022	share	0.02%	522K	$105.61	$73.6	-30.31%	Sold -6.54% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $118.24 Current price: $52.56 P/L: -55.55% Sold -8.47% shares Q3 2022	share	0.02%	523K	$118.24	$52.56	-55.55%	Sold -8.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $297.02 Current price: $372.97 P/L: +25.57% Bought +55.17% shares Q3 2022	share	0.02%	523K	$297.02	$372.97	+25.57%	Bought +55.17% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.02% Portfolio value: 519K Avg. open price: N/A Current price: $27.58 P/L: N/A N/A Q1 2022	share	0.02%	519K	N/A	$27.58	N/A	N/A Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $227.39 Current price: $221.88 P/L: -2.42% Sold -9.45% shares Q3 2022	share	0.02%	516K	$227.39	$221.88	-2.42%	Sold -9.45% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 516K Avg. open price: N/A Current price: $64.86 P/L: N/A N/A Q3 2022	share	0.02%	516K	N/A	$64.86	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $158.62 Current price: $177.96 P/L: +12.19% Bought +79.98% shares Q3 2022	share	0.02%	516K	$158.62	$177.96	+12.19%	Bought +79.98% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $74.7 Current price: $111.82 P/L: +49.69% N/A Q3 2022	share	0.02%	514K	$74.7	$111.82	+49.69%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: N/A Current price: $197.71 P/L: N/A N/A Q3 2022	share	0.02%	513K	N/A	$197.71	N/A	N/A Q3 2022
Invesco DB Energy Fund Portfolio share: 0.02% Portfolio value: 512K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q3 2022	share	0.02%	512K	N/A	$23.48	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $266.9 Current price: $217.42 P/L: -18.54% Sold -7.42% shares Q3 2022	share	0.02%	512K	$266.9	$217.42	-18.54%	Sold -7.42% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $22.96 Current price: $7.52 P/L: -67.26% Bought +2.65% shares Q3 2022	share	0.02%	501K	$22.96	$7.52	-67.26%	Bought +2.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 499K Avg. open price: $444.86 Current price: $538.21 P/L: +20.99% Bought +7.06% shares Q3 2022	share	0.02%	499K	$444.86	$538.21	+20.99%	Bought +7.06% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 497K Avg. open price: $151.65 Current price: $90.75 P/L: -40.16% Bought +26.84% shares Q3 2022	share	0.02%	497K	$151.65	$90.75	-40.16%	Bought +26.84% shares Q3 2022

Showing TOP 250 FOUNDATIONS INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDATIONS INVESTMENT ADVISORS, LLC?

The biggest position of the FOUNDATIONS INVESTMENT ADVISORS, LLC is Cabana Target Drawdown 10 ETF (TDSC) with 19.16% portfolio share worth of 439.38M US dollars.

Top 5 FOUNDATIONS INVESTMENT ADVISORS's holdings represent 48.35% of the portfolio:

Cabana Target Drawdown 10 ETF (TDSC) – 19.16%
Cabana Target Leading Sector Conservative ETF (CLSC) – 10.26%
Cabana Target Drawdown 7 ETF (TDSB) – 6.61%
Cabana Target Drawdown 13 ETF (TDSD) – 6.43%
Cabana Target Drawdown 16 ETF (TDSE) – 5.89%

Who is the portfolio manager of FOUNDATIONS INVESTMENT ADVISORS, LLC?

The portfolio manager of the FOUNDATIONS INVESTMENT ADVISORS, LLC is .

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

FOUNDATIONS INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 2.29B US dollars.

Who is ?

is the portfolio manager of the FOUNDATIONS INVESTMENT ADVISORS, LLC.

What is (FOUNDATIONS INVESTMENT ADVISORS, LLC) fund performance?

FOUNDATIONS INVESTMENT ADVISORS's quarterly performance is -9.69%, annualy -36.59%. In the past 3 years, the value of 's portfolio has decreased by -83%.

What is the FOUNDATIONS INVESTMENT ADVISORS, LLC CIK?

FOUNDATIONS INVESTMENT ADVISORS's Central Index Key is 0001743404 .